SON.HO.UN.ADR 1/5 SF -05 (PHBA) — Financial Flexibility Index
SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Financial Flexibility Index of 0.29x as of March 2025. Free cash flow of €931.30 Million (operating CF €793.70 Million minus capex €137.60 Million) represents 0% of total liabilities (€3.24 Billion). Also explore PHBA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SON.HO.UN.ADR 1/5 SF -05 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SON.HO.UN.ADR 1/5 SF -05 across 4 annual periods. Check SON.HO.UN.ADR 1/5 SF -05 (PHBA) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Year-by-year free cash flow to debt coverage for SON.HO.UN.ADR 1/5 SF -05. For the full company profile including market capitalisation, see market value of SON.HO.UN.ADR 1/5 SF -05.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €931.30 Million | €793.70 Million | €3.24 Billion | ▲ +7.6% |
| 2024 | 0.27x | €881.90 Million | €753.30 Million | €3.30 Billion | ▼ -5.4% |
| 2023 | 0.28x | €938.20 Million | €783.90 Million | €3.32 Billion | ▼ -14.9% |
| 2022 | 0.33x | €1.05 Billion | €941.10 Million | €3.16 Billion | — |