SMA SOLAR T. UNSP.ADR/01 (S93) — 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). Check S93 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SMA SOLAR T. UNSP.ADR/01 (S93) cash conversion 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. Explore debt repayment capacity of SMA SOLAR T. UNSP.ADR/01 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |