SMA SOLAR T. UNSP.ADR/01 (S93) — Financial Flexibility Index

Latest as of December 2025: 0.01x

SMA SOLAR T. UNSP.ADR/01 (S93) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €5.65 Million (operating CF €-6.15 Million minus capex €11.80 Million) represents 0% of total liabilities (€940.43 Million). Also explore SMA SOLAR T. UNSP.ADR/01 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.65 Million
Operating CF − Capex

Total Liabilities

€940.43 Million
EUR

Capital Expenditures

€11.80 Million
EUR

SMA SOLAR T. UNSP.ADR/01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SMA SOLAR T. UNSP.ADR/01 across 5 annual periods. Check asset resilience ratio of SMA SOLAR T. UNSP.ADR/01 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SMA SOLAR T. UNSP.ADR/01 (2021–2025)

Year-by-year free cash flow to debt coverage for SMA SOLAR T. UNSP.ADR/01. For the full company profile including market capitalisation, see S93 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €192.91 Million €142.99 Million €940.43 Million ▲ +681.7%
2024 -0.04x €-34.84 Million €-124.79 Million €987.91 Million ▼ -114.7%
2023 0.24x €225.14 Million €140.78 Million €935.73 Million ▲ +71.9%
2022 0.14x €90.48 Million €28.66 Million €646.50 Million ▼ -36.3%
2021 0.22x €141.77 Million €94.26 Million €645.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities