SUNAC SERVIC.HLDGS HD-01 Financial Flexibility Index
SUNAC SERVIC.HLDGS HD-01 financial flexibility index. SUNAC SERVIC.HLDGS HD-01 (65D) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €109.69 Million (operating CF €30.66 Million minus capex €79.03 Million) represents 0% of total liabilities (€4.60 Billion). See SUNAC SERVIC.HLDGS HD-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SUNAC SERVIC.HLDGS HD-01 (2021–2025)
Financial flexibility index of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for SUNAC SERVIC.HLDGS HD-01 across 5 annual periods. Check cash flow quality index of SUNAC SERVIC.HLDGS HD-01 to evaluate the quality of earnings relative to operating cash generation.
SUNAC SERVIC.HLDGS HD-01 Financial Flexibility Index by Year (2021–2025)
SUNAC SERVIC.HLDGS HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SUNAC SERVIC.HLDGS HD-01. For the full cash flow conversion analysis, see cash flow conversion of SUNAC SERVIC.HLDGS HD-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €109.69 Million | €30.66 Million | €4.60 Billion | ▼ -49.3% |
| 2024 | 0.05x | €247.62 Million | €186.18 Million | €5.27 Billion | ▼ -73.3% |
| 2023 | 0.18x | €951.42 Million | €862.24 Million | €5.41 Billion | ▲ +409.1% |
| 2022 | -0.06x | €-268.97 Million | €-394.81 Million | €4.72 Billion | ▼ -13.5% |
| 2021 | -0.05x | €-240.63 Million | €-386.85 Million | €4.80 Billion | — |