SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — Financial Flexibility Index

Latest as of August 2024: 0.06x

SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Financial Flexibility Index of 0.06x as of August 2024. Free cash flow of €473.74 Billion (operating CF €306.30 Billion minus capex €167.44 Billion) represents 0% of total liabilities (€7.63 Trillion). Also explore SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€473.74 Billion
Operating CF − Capex

Total Liabilities

€7.63 Trillion
EUR

Capital Expenditures

€167.44 Billion
EUR

SEVEN+I HLDGS UNSP.ADR1/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SEVEN+I HLDGS UNSP.ADR1/2 across 4 annual periods. Check S6MA financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)

Year-by-year free cash flow to debt coverage for SEVEN+I HLDGS UNSP.ADR1/2. For the full company profile including market capitalisation, see S6MA market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €1.42 Trillion €876.46 Billion €7.17 Trillion ▲ +16.9%
2024 0.17x €1.13 Trillion €673.01 Billion €6.69 Trillion ▼ -12.9%
2023 0.19x €1.34 Trillion €928.48 Billion €6.90 Trillion ▼ -6.5%
2022 0.21x €1.16 Trillion €736.48 Billion €5.59 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities