SUNL.TECH.G.ADR/2DL-00005 (S790) — Financial Flexibility Index
SUNL.TECH.G.ADR/2DL-00005 (S790) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €147.46 Million (operating CF €146.81 Million minus capex €654.00K) represents 0% of total liabilities (€1.10 Billion). Check SUNL.TECH.G.ADR/2DL-00005 (S790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUNL.TECH.G.ADR/2DL-00005 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SUNL.TECH.G.ADR/2DL-00005 across 5 annual periods. For the full cash flow conversion analysis, see S790 cash flow metrics.
Annual Financial Flexibility Index for SUNL.TECH.G.ADR/2DL-00005 (2021–2025)
Year-by-year free cash flow to debt coverage for SUNL.TECH.G.ADR/2DL-00005. Explore cash flow to debt ratio of SUNL.TECH.G.ADR/2DL-00005 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €147.46 Million | €146.81 Million | €1.10 Billion | ▲ +3.8% |
| 2024 | 0.13x | €195.93 Million | €195.52 Million | €1.52 Billion | ▲ +61.3% |
| 2023 | 0.08x | €147.16 Million | €140.80 Million | €1.84 Billion | ▲ +1612.0% |
| 2022 | 0.00x | €12.39 Million | €9.14 Million | €2.66 Billion | ▲ +104.7% |
| 2021 | -0.10x | €-356.71 Million | €-373.25 Million | €3.61 Billion | — |