SANCUS LENDING GROUP LTD. (97F) — Financial Flexibility Index
SANCUS LENDING GROUP LTD. (97F) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of €-17.94 Million (operating CF €-17.96 Million minus capex €20.00K) represents 0% of total liabilities (€124.18 Million). Check SANCUS LENDING GROUP LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANCUS LENDING GROUP LTD. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SANCUS LENDING GROUP LTD. across 4 annual periods. For the full cash flow conversion analysis, see SANCUS LENDING GROUP LTD. cash conversion from operations.
Annual Financial Flexibility Index for SANCUS LENDING GROUP LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for SANCUS LENDING GROUP LTD.. Explore debt repayment capacity of SANCUS LENDING GROUP LTD. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-17.94 Million | €-17.96 Million | €124.18 Million | ▼ -15.5% |
| 2023 | -0.12x | €-13.55 Million | €-13.55 Million | €108.39 Million | ▲ +53.0% |
| 2022 | -0.27x | €-25.12 Million | €-25.14 Million | €94.38 Million | ▼ -154.7% |
| 2021 | -0.10x | €-8.14 Million | €-8.31 Million | €77.86 Million | — |