SANDS CHINA ADR/1 O.N. Financial Flexibility Index

Latest as of December 2025: 0.29x

SANDS CHINA ADR/1 O.N. financial flexibility index. SANDS CHINA ADR/1 O.N. (599) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €2.65 Billion (operating CF €2.10 Billion minus capex €543.00 Million) represents 0% of total liabilities (€9.17 Billion). See 599 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.65 Billion
Operating CF − Capex

Total Liabilities

€9.17 Billion
EUR

Capital Expenditures

€543.00 Million
EUR

Financial Flexibility Index of SANDS CHINA ADR/1 O.N. (2021–2025)

Financial flexibility index of SANDS CHINA ADR/1 O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for SANDS CHINA ADR/1 O.N. across 5 annual periods. Check 599 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

SANDS CHINA ADR/1 O.N. Financial Flexibility Index by Year (2021–2025)

SANDS CHINA ADR/1 O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SANDS CHINA ADR/1 O.N.. For the full cash flow conversion analysis, see SANDS CHINA ADR/1 O.N. (599) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €2.65 Billion €2.10 Billion €9.17 Billion ▼ -0.2%
2024 0.29x €2.93 Billion €2.07 Billion €10.14 Billion ▲ +18.4%
2023 0.24x €2.51 Billion €2.29 Billion €10.26 Billion ▲ +1201.0%
2022 -0.02x €-250.00 Million €-473.00 Million €11.26 Billion ▼ -130.6%
2021 0.07x €668.00 Million €88.00 Million €9.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities