SMA SOLAR T. UNSP.ADR/01 Financial Flexibility Index
SMA SOLAR T. UNSP.ADR/01 financial flexibility index. SMA SOLAR T. UNSP.ADR/01 (S93) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of €110.21 Million (operating CF €104.44 Million minus capex €5.77 Million) represents 0% of total liabilities (€949.54 Million). See SMA SOLAR T. UNSP.ADR/01 (S93) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMA SOLAR T. UNSP.ADR/01 (2021–2025)
Financial flexibility index of SMA SOLAR T. UNSP.ADR/01 from 2021 to 2025. Historical Financial Flexibility Index trend for SMA SOLAR T. UNSP.ADR/01 across 5 annual periods. Check SMA SOLAR T. UNSP.ADR/01 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SMA SOLAR T. UNSP.ADR/01 Financial Flexibility Index by Year (2021–2025)
SMA SOLAR T. UNSP.ADR/01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SMA SOLAR T. UNSP.ADR/01. For the full cash flow conversion analysis, see S93 cash flow conversion.
| 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 | — |