SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Financial Flexibility Index
SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of €285.93 Million (operating CF €201.20 Million minus capex €84.73 Million) represents 0% of total liabilities (€1.53 Billion). Check SECHE ENVIRO.UNSP.ADR 1/5 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SECHE ENVIRO.UNSP.ADR 1/5 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. See SCB0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Year-by-year free cash flow to debt coverage for SECHE ENVIRO.UNSP.ADR 1/5. For the full company profile including market capitalisation, see how much is SECHE ENVIRO.UNSP.ADR 1/5 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €285.93 Million | €201.20 Million | €1.53 Billion | ▼ -16.8% |
| 2023 | 0.23x | €279.14 Million | €187.31 Million | €1.24 Billion | ▼ -1.3% |
| 2022 | 0.23x | €247.98 Million | €148.12 Million | €1.09 Billion | ▼ -6.5% |
| 2021 | 0.24x | €231.83 Million | €142.27 Million | €949.92 Million | — |