SUNL.TECH.G.ADR/2DL-00005 (S790) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore S790 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€147.46 Million
Operating CF − Capex

Total Liabilities

€1.10 Billion
EUR

Capital Expenditures

€654.00K
EUR

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. Check SUNL.TECH.G.ADR/2DL-00005 (S790) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see S790 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities