SON.HO.UN.ADR 1/5 SF -05 Financial Flexibility Index
SON.HO.UN.ADR 1/5 SF -05 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). See SON.HO.UN.ADR 1/5 SF -05 (PHBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Financial flexibility index of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SON.HO.UN.ADR 1/5 SF -05 Financial Flexibility Index by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SON.HO.UN.ADR 1/5 SF -05. For the full cash flow conversion analysis, see PHBA cash generation efficiency.
| 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 | — |