SinoMedia Holding Limited (SJY) — 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). Check how aggressively does SinoMedia Holding Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SinoMedia Holding Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SinoMedia Holding Limited across 13 annual periods. For the full cash flow conversion analysis, see SJY operating cash flow.
Annual Financial Flexibility Index for SinoMedia Holding Limited (2013–2025)
Year-by-year free cash flow to debt coverage for SinoMedia Holding Limited. Explore SinoMedia Holding Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |