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).
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. See working capital position of SIRIUS REAL ESTATE LTD. to evaluate short-term liquidity relative to the company's equity base.
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 SIRIUS REAL ESTATE LTD. market cap and net worth.
| 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 | — |