SIRIUS REAL ESTATE LTD. Financial Flexibility Index
SIRIUS REAL ESTATE LTD. 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). Explore SIRIUS REAL ESTATE LTD. (EYI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIRIUS REAL ESTATE LTD. (2022–2025)
Financial flexibility index of SIRIUS REAL ESTATE LTD. from 2022 to 2025. Historical Financial Flexibility Index trend for SIRIUS REAL ESTATE LTD. across 4 annual periods. Check how aggressively does SIRIUS REAL ESTATE LTD. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SIRIUS REAL ESTATE LTD. Financial Flexibility Index by Year (2022–2025)
SIRIUS REAL ESTATE LTD. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SIRIUS REAL ESTATE LTD.. For the full cash flow conversion analysis, see EYI operating cash flow.
| 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 | — |