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 asset allocation strategy of SANCUS LENDING GROUP LTD. to assess the company's strategic physical and investment asset allocation.
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. See SANCUS LENDING GROUP LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 97F market cap overview.
| 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 | — |