SinoMedia Holding Limited Financial Flexibility Index
SinoMedia Holding Limited financial flexibility index. SinoMedia Holding Limited (SJY) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €23.06 Million (operating CF €23.06 Million minus capex €0.00) represents 0% of total liabilities (€315.68 Million). See SinoMedia Holding Limited (SJY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SinoMedia Holding Limited (2013–2025)
Financial flexibility index of SinoMedia Holding Limited from 2013 to 2025. Historical Financial Flexibility Index trend for SinoMedia Holding Limited across 13 annual periods. Check SJY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SinoMedia Holding Limited Financial Flexibility Index by Year (2013–2025)
SinoMedia Holding Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SinoMedia Holding Limited. For the full cash flow conversion analysis, see SJY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €46.55 Million | €39.42 Million | €107.21 Million | ▲ +7.2% |
| 2024 | 0.41x | €67.00 Million | €66.51 Million | €165.34 Million | ▲ +286.3% |
| 2023 | 0.10x | €21.43 Million | €21.14 Million | €204.35 Million | ▲ +331.4% |
| 2022 | -0.05x | €-9.77 Million | €-9.82 Million | €215.63 Million | ▼ -140.1% |
| 2021 | 0.11x | €42.91 Million | €42.47 Million | €379.62 Million | ▼ -82.4% |
| 2020 | 0.64x | €290.52 Million | €290.13 Million | €452.10 Million | ▲ +1103.7% |
| 2019 | 0.05x | €21.27 Million | €19.88 Million | €398.45 Million | ▼ -75.4% |
| 2018 | 0.22x | €87.05 Million | €85.77 Million | €400.44 Million | ▼ -51.4% |
| 2017 | 0.45x | €271.88 Million | €270.68 Million | €608.03 Million | ▲ +133.7% |
| 2016 | 0.19x | €86.90 Million | €75.84 Million | €454.23 Million | ▲ +127.9% |
| 2015 | -0.69x | €-209.85 Million | €-223.03 Million | €305.68 Million | ▼ -1459.9% |
| 2014 | -0.04x | €-31.38 Million | €-118.69 Million | €713.11 Million | ▲ +82.6% |
| 2013 | -0.25x | €-254.79 Million | €-262.43 Million | €1.01 Billion | — |