SIRIUS REAL ESTATE LTD. (EYI) — Financial Flexibility Index

Latest as of March 2025: 0.12x

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). Also explore SIRIUS REAL ESTATE LTD. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€195.10 Million
Operating CF − Capex

Total Liabilities

€1.58 Billion
EUR

Capital Expenditures

€62.00 Million
EUR

SIRIUS REAL ESTATE LTD. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SIRIUS REAL ESTATE LTD. across 4 annual periods. See EYI equity financing ratio to measure how much of total assets are equity-financed.

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.. For the full company profile including market capitalisation, see market cap of SIRIUS REAL ESTATE LTD..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities