SAFRAN UNSPONS.ADR 1/4 (SEJU) — Financial Flexibility Index

Latest as of December 2025: 0.16x

SAFRAN UNSPONS.ADR 1/4 (SEJU) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €7.52 Billion (operating CF €5.72 Billion minus capex €1.80 Billion) represents 0% of total liabilities (€46.35 Billion). Check SAFRAN UNSPONS.ADR 1/4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.52 Billion
Operating CF − Capex

Total Liabilities

€46.35 Billion
EUR

Capital Expenditures

€1.80 Billion
EUR

SAFRAN UNSPONS.ADR 1/4 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SAFRAN UNSPONS.ADR 1/4 across 5 annual periods. For the full cash flow conversion analysis, see SAFRAN UNSPONS.ADR 1/4 (SEJU) cash conversion ratio.

Annual Financial Flexibility Index for SAFRAN UNSPONS.ADR 1/4 (2021–2025)

Year-by-year free cash flow to debt coverage for SAFRAN UNSPONS.ADR 1/4. Explore SEJU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €7.52 Billion €5.72 Billion €46.35 Billion ▲ +14.5%
2024 0.14x €6.28 Billion €4.73 Billion €44.29 Billion ▼ -2.8%
2023 0.15x €5.59 Billion €4.27 Billion €38.38 Billion ▲ +18.5%
2022 0.12x €4.42 Billion €3.54 Billion €35.96 Billion ▲ +9.6%
2021 0.11x €3.19 Billion €2.44 Billion €28.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities