SES S.A (SES) — Financial Flexibility Index
SES S.A (SES) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €1.46 Billion (operating CF €908.00 Million minus capex €548.00 Million) represents 0% of total liabilities (€10.66 Billion). Also explore SES S.A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SES S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SES S.A across 10 annual periods. Check asset allocation strategy of SES S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SES S.A (2016–2025)
Year-by-year free cash flow to debt coverage for SES S.A. For the full company profile including market capitalisation, see how much is SES S.A worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.46 Billion | €908.00 Million | €10.66 Billion | ▼ -28.7% |
| 2024 | 0.19x | €1.31 Billion | €1.01 Billion | €6.83 Billion | ▼ -68.3% |
| 2023 | 0.60x | €3.88 Billion | €3.48 Billion | €6.43 Billion | ▲ +50.6% |
| 2022 | 0.40x | €2.79 Billion | €1.48 Billion | €6.95 Billion | ▲ +91.8% |
| 2021 | 0.21x | €1.54 Billion | €1.29 Billion | €7.35 Billion | ▲ +19.1% |
| 2020 | 0.18x | €1.22 Billion | €1.05 Billion | €6.95 Billion | ▼ -13.3% |
| 2019 | 0.20x | €1.41 Billion | €1.13 Billion | €6.98 Billion | ▼ -9.7% |
| 2018 | 0.22x | €1.48 Billion | €1.19 Billion | €6.61 Billion | ▼ -19.8% |
| 2017 | 0.28x | €1.70 Billion | €1.25 Billion | €6.07 Billion | ▼ -1.1% |
| 2016 | 0.28x | €1.89 Billion | €1.27 Billion | €6.70 Billion | — |