Solutions 30 SE (30L3) — Financial Flexibility Index
Solutions 30 SE (30L3) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-10.98 Million (operating CF €-10.98 Million minus capex €0.00) represents 0% of total liabilities (€531.18 Million). Check cash flow reinvestment rate of Solutions 30 SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solutions 30 SE Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Solutions 30 SE across 10 annual periods. For the full cash flow conversion analysis, see Solutions 30 SE (30L3) cash conversion ratio.
Annual Financial Flexibility Index for Solutions 30 SE (2016–2025)
Year-by-year free cash flow to debt coverage for Solutions 30 SE. Explore 30L3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €26.90 Million | €26.90 Million | €624.50 Million | ▼ -66.1% |
| 2024 | 0.13x | €76.40 Million | €58.20 Million | €601.50 Million | ▲ +36.6% |
| 2023 | 0.09x | €55.70 Million | €34.10 Million | €599.10 Million | ▼ -36.1% |
| 2022 | 0.15x | €79.78 Million | €58.18 Million | €548.28 Million | ▲ +42.7% |
| 2021 | 0.10x | €51.53 Million | €47.55 Million | €505.50 Million | ▼ -60.7% |
| 2020 | 0.26x | €142.08 Million | €136.85 Million | €547.72 Million | ▲ +66.0% |
| 2019 | 0.16x | €78.98 Million | €63.68 Million | €505.51 Million | ▼ -34.8% |
| 2018 | 0.24x | €104.98 Million | €83.29 Million | €438.05 Million | ▼ -41.0% |
| 2017 | 0.41x | €104.98 Million | €83.29 Million | €258.67 Million | ▼ -53.6% |
| 2016 | 0.88x | €104.98 Million | €83.29 Million | €119.94 Million | — |