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 SJY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SJY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SinoMedia Holding Limited (2013–2025)
Year-by-year free cash flow to debt coverage for SinoMedia Holding Limited. For the full company profile including market capitalisation, see SinoMedia Holding Limited (SJY) total market value.
| 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 | — |