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). Also explore 97F year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 97F capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 SANCUS LENDING GROUP LTD. market cap and net worth.
| 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 | — |