Sands China Ltd (599A) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Sands China Ltd (599A) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €556.00 Million (operating CF €523.00 Million minus capex €33.00 Million) represents 0% of total liabilities (€10.79 Billion). Check 599A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€556.00 Million
Operating CF − Capex

Total Liabilities

€10.79 Billion
EUR

Capital Expenditures

€33.00 Million
EUR

Sands China Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sands China Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sands China Ltd.

Annual Financial Flexibility Index for Sands China Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Sands China Ltd. Explore Sands China Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €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 ▼ -131.3%
2021 0.07x €652.00 Million €88.00 Million €9.21 Billion ▲ +200.7%
2020 0.02x €203.00 Million €-816.00 Million €8.62 Billion ▼ -94.9%
2019 0.46x €3.53 Billion €2.81 Billion €7.65 Billion ▼ -0.3%
2018 0.46x €3.54 Billion €3.05 Billion €7.65 Billion ▼ -7.2%
2017 0.50x €3.05 Billion €2.63 Billion €6.11 Billion ▼ -9.3%
2016 0.55x €3.40 Billion €2.35 Billion €6.18 Billion ▼ -11.8%
2015 0.62x €3.08 Billion €1.97 Billion €4.93 Billion ▼ -22.2%
2014 0.80x €3.94 Billion €3.22 Billion €4.92 Billion ▲ +9.9%
2013 0.73x €3.66 Billion €3.08 Billion €5.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities