Sands China Ltd Financial Flexibility Index

Latest as of June 2023: 0.05x

Sands China Ltd financial flexibility index. 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). See 599A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sands China Ltd (2013–2025)

Financial flexibility index of Sands China Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Sands China Ltd across 13 annual periods. Check Sands China Ltd (599A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sands China Ltd Financial Flexibility Index by Year (2013–2025)

Sands China Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sands China Ltd. For the full cash flow conversion analysis, see Sands China Ltd cash flow conversion.

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