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). Also explore SAFRAN UNSPONS.ADR 1/4 equity growth rate to track the company's year-over-year net asset growth rate.

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. Check SEJU cash and liquid asset ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see SAFRAN UNSPONS.ADR 1/4 market capitalisation.

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