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 Sands China Ltd (599A) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Sands China Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sands China Ltd. For the full company profile including market capitalisation, see how much is Sands China Ltd worth.

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