SCOR.ADR1/10/EO-78769723 Financial Flexibility Index

Latest as of December 2025: 0.04x

SCOR.ADR1/10/EO-78769723 financial flexibility index. SCOR.ADR1/10/EO-78769723 (SDRB) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €1.21 Billion (operating CF €1.17 Billion minus capex €39.00 Million) represents 0% of total liabilities (€31.67 Billion). See SDRB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.21 Billion
Operating CF − Capex

Total Liabilities

€31.67 Billion
EUR

Capital Expenditures

€39.00 Million
EUR

Financial Flexibility Index of SCOR.ADR1/10/EO-78769723 (2021–2025)

Financial flexibility index of SCOR.ADR1/10/EO-78769723 from 2021 to 2025. Historical Financial Flexibility Index trend for SCOR.ADR1/10/EO-78769723 across 5 annual periods. Check SDRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SCOR.ADR1/10/EO-78769723 Financial Flexibility Index by Year (2021–2025)

SCOR.ADR1/10/EO-78769723 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SCOR.ADR1/10/EO-78769723. For the full cash flow conversion analysis, see SCOR.ADR1/10/EO-78769723 (SDRB) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.21 Billion €1.17 Billion €31.67 Billion ▲ +34.5%
2024 0.03x €931.00 Million €903.00 Million €32.82 Billion ▼ -42.3%
2023 0.05x €1.51 Billion €1.48 Billion €30.75 Billion ▲ +164.4%
2022 0.02x €570.00 Million €500.00 Million €30.64 Billion ▼ -80.3%
2021 0.09x €2.49 Billion €2.41 Billion €26.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities