SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Financial Flexibility Index
SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Financial Flexibility Index of 0.15x as of August 2024. Free cash flow of €1.68 Billion (operating CF €1.32 Billion minus capex €358.00 Million) represents 0% of total liabilities (€11.23 Billion). Check SJ70 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SODEXO S.A. ADR/ 1/5 EO 4 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. For the full cash flow conversion analysis, see SODEXO S.A. ADR/ 1/5 EO 4 operating cash flow efficiency.
Annual Financial Flexibility Index for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Year-by-year free cash flow to debt coverage for SODEXO S.A. ADR/ 1/5 EO 4. Explore SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €1.68 Billion | €1.32 Billion | €11.23 Billion | ▲ +45.3% |
| 2023 | 0.10x | €1.67 Billion | €1.33 Billion | €16.24 Billion | ▲ +30.4% |
| 2022 | 0.08x | €1.30 Billion | €1.03 Billion | €16.50 Billion | — |