SES S.A Financial Flexibility Index
SES S.A 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). Explore SES S.A (SES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SES S.A (2016–2025)
Financial flexibility index of SES S.A from 2016 to 2025. Historical Financial Flexibility Index trend for SES S.A across 10 annual periods. Check total reinvestment intensity of SES S.A to assess the company's total reinvestment commitment from operating cash flow.
SES S.A Financial Flexibility Index by Year (2016–2025)
SES S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SES S.A. For the full cash flow conversion analysis, see SES S.A operating cash flow efficiency.
| 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 | — |