SANCUS LENDING GROUP LTD. Financial Flexibility Index
SANCUS LENDING GROUP LTD. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SANCUS LENDING GROUP LTD. (2021–2024)
Financial flexibility index of SANCUS LENDING GROUP LTD. from 2021 to 2024. Historical Financial Flexibility Index trend for SANCUS LENDING GROUP LTD. across 4 annual periods. Explore 97F cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SANCUS LENDING GROUP LTD. Financial Flexibility Index by Year (2021–2024)
SANCUS LENDING GROUP LTD. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SANCUS LENDING GROUP LTD.. For the full cash flow conversion analysis, see 97F cash flow metrics.
| 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 | — |