S-ENJOY SERVICE GR.DL-01 (78E) — Financial Flexibility Index
S-ENJOY SERVICE GR.DL-01 (78E) has a Financial Flexibility Index of 0.13x as of December 2023. Free cash flow of €457.09 Million (operating CF €423.71 Million minus capex €33.38 Million) represents 0% of total liabilities (€3.39 Billion). Also explore S-ENJOY SERVICE GR.DL-01 equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S-ENJOY SERVICE GR.DL-01 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for S-ENJOY SERVICE GR.DL-01 across 3 annual periods. Check how resilient are S-ENJOY SERVICE GR.DL-01's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for S-ENJOY SERVICE GR.DL-01 (2021–2023)
Year-by-year free cash flow to debt coverage for S-ENJOY SERVICE GR.DL-01. For the full company profile including market capitalisation, see S-ENJOY SERVICE GR.DL-01 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | €457.09 Million | €423.71 Million | €3.39 Billion | ▲ +206.1% |
| 2022 | 0.04x | €142.75 Million | €63.88 Million | €3.24 Billion | ▼ -84.3% |
| 2021 | 0.28x | €806.83 Million | €755.33 Million | €2.89 Billion | — |