OPERAD.D.SIT.MEX.A1 -01 (98Y) — Financial Flexibility Index
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €2.36 Billion (operating CF €2.26 Billion minus capex €106.12 Million) represents 0% of total liabilities (€60.76 Billion). Check OPERAD.D.SIT.MEX.A1 -01 (98Y) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPERAD.D.SIT.MEX.A1 -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OPERAD.D.SIT.MEX.A1 -01 across 5 annual periods. For the full cash flow conversion analysis, see 98Y cash flow conversion.
Annual Financial Flexibility Index for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Year-by-year free cash flow to debt coverage for OPERAD.D.SIT.MEX.A1 -01. Explore OPERAD.D.SIT.MEX.A1 -01 (98Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €12.00 Billion | €11.06 Billion | €61.27 Billion | ▼ -10.2% |
| 2024 | 0.22x | €13.29 Billion | €11.37 Billion | €60.91 Billion | ▲ +1.6% |
| 2023 | 0.21x | €12.88 Billion | €10.19 Billion | €60.01 Billion | ▼ -19.7% |
| 2022 | 0.27x | €16.03 Billion | €11.93 Billion | €59.96 Billion | ▼ -26.8% |
| 2021 | 0.37x | €20.61 Billion | €9.75 Billion | €56.38 Billion | — |