SUNAC SERVIC.HLDGS HD-01 (65D) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore SUNAC SERVIC.HLDGS HD-01 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€109.69 Million
Operating CF − Capex

Total Liabilities

€4.60 Billion
EUR

Capital Expenditures

€79.03 Million
EUR

SUNAC SERVIC.HLDGS HD-01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SUNAC SERVIC.HLDGS HD-01 across 5 annual periods. Check 65D financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SUNAC SERVIC.HLDGS HD-01 (2021–2025)

Year-by-year free cash flow to debt coverage for SUNAC SERVIC.HLDGS HD-01. For the full company profile including market capitalisation, see 65D company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities