SIRIUS REAL ESTATE LTD. (EYI) — Financial Flexibility Index
SIRIUS REAL ESTATE LTD. (EYI) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of €195.10 Million (operating CF €133.10 Million minus capex €62.00 Million) represents 0% of total liabilities (€1.58 Billion). Check SIRIUS REAL ESTATE LTD. (EYI) 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
SIRIUS REAL ESTATE LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SIRIUS REAL ESTATE LTD. across 4 annual periods. For the full cash flow conversion analysis, see EYI operating cash flow.
Annual Financial Flexibility Index for SIRIUS REAL ESTATE LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for SIRIUS REAL ESTATE LTD.. Explore SIRIUS REAL ESTATE LTD. (EYI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €195.10 Million | €133.10 Million | €1.58 Billion | ▼ -22.5% |
| 2024 | 0.16x | €188.70 Million | €146.10 Million | €1.19 Billion | ▲ +28.7% |
| 2023 | 0.12x | €147.10 Million | €113.40 Million | €1.19 Billion | ▲ +35.4% |
| 2022 | 0.09x | €109.10 Million | €81.80 Million | €1.20 Billion | — |