Solutions 30 SE (30L3) — Financial Flexibility Index

Latest as of June 2023: -0.02x

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 strategic asset allocation of Solutions 30 SE to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.98 Million
Operating CF − Capex

Total Liabilities

€531.18 Million
EUR

Capital Expenditures

€0.00
EUR

Solutions 30 SE Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Solutions 30 SE across 10 annual periods. See Solutions 30 SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Solutions 30 SE (2016–2025)

Year-by-year free cash flow to debt coverage for Solutions 30 SE. For the full company profile including market capitalisation, see 30L3 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities