SEVEN+I HLDGS UNSP.ADR1/2 Financial Flexibility Index
SEVEN+I HLDGS UNSP.ADR1/2 financial flexibility index. 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). Explore SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) capital reinvestment 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 SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Financial flexibility index of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for SEVEN+I HLDGS UNSP.ADR1/2 across 4 annual periods. Check S6MA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SEVEN+I HLDGS UNSP.ADR1/2 Financial Flexibility Index by Year (2022–2025)
SEVEN+I HLDGS UNSP.ADR1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SEVEN+I HLDGS UNSP.ADR1/2. For the full cash flow conversion analysis, see SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) cash conversion ratio.
| 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 | — |