SECURE INC. Financial Flexibility Index
SECURE INC. financial flexibility index. SECURE INC. (Q58) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €324.24 Million (operating CF €220.00 Million minus capex €104.23 Million) represents 0% of total liabilities (€2.33 Billion). Explore SECURE INC. capex to cash flow 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 SECURE INC. (2021–2025)
Financial flexibility index of SECURE INC. from 2021 to 2025. Historical Financial Flexibility Index trend for SECURE INC. across 5 annual periods. Check total reinvestment intensity of SECURE INC. to assess the company's total reinvestment commitment from operating cash flow.
SECURE INC. Financial Flexibility Index by Year (2021–2025)
SECURE INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SECURE INC.. For the full cash flow conversion analysis, see SECURE INC. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €324.24 Million | €220.00 Million | €2.33 Billion | ▼ -9.3% |
| 2024 | 0.15x | €383.93 Million | €331.26 Million | €2.50 Billion | ▲ +117.2% |
| 2023 | 0.07x | €122.03 Million | €99.19 Million | €1.73 Billion | ▲ +146.7% |
| 2022 | -0.15x | €-174.04 Million | €-268.30 Million | €1.15 Billion | ▼ -178.2% |
| 2021 | 0.19x | €193.01 Million | €122.23 Million | €998.38 Million | — |