Solutions 30 SE Financial Flexibility Index

Latest as of June 2023: -0.02x

Solutions 30 SE 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). See Solutions 30 SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Solutions 30 SE (2016–2025)

Financial flexibility index of Solutions 30 SE from 2016 to 2025. Historical Financial Flexibility Index trend for Solutions 30 SE across 10 annual periods. Check Solutions 30 SE (30L3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Solutions 30 SE Financial Flexibility Index by Year (2016–2025)

Solutions 30 SE financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Solutions 30 SE. For the full cash flow conversion analysis, see Solutions 30 SE cash flow conversion.

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