SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Financial Flexibility Index

Latest as of December 2024: 0.19x

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). Also explore SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€285.93 Million
Operating CF − Capex

Total Liabilities

€1.53 Billion
EUR

Capital Expenditures

€84.73 Million
EUR

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. Check SECHE ENVIRO.UNSP.ADR 1/5 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market value of SECHE ENVIRO.UNSP.ADR 1/5.

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