Samara Asset Group (SRAG) — Financial Flexibility Index
Samara Asset Group (SRAG) has a Financial Flexibility Index of 0.69x as of December 2024. Free cash flow of €36.39 Million (operating CF €3.20 Million minus capex €33.19 Million) represents 1% of total liabilities (€52.45 Million). Check Samara Asset Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samara Asset Group Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Samara Asset Group across 4 annual periods. See SRAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samara Asset Group (2021–2024)
Year-by-year free cash flow to debt coverage for Samara Asset Group. For the full company profile including market capitalisation, see SRAG market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €36.39 Million | €3.20 Million | €52.45 Million | ▲ +926.2% |
| 2023 | -0.08x | €-1.86 Million | €-18.06 Million | €22.12 Million | ▼ -165.8% |
| 2022 | 0.13x | €666.54K | €658.03K | €5.22 Million | ▲ +555.6% |
| 2021 | -0.03x | €-790.54K | €-1.61 Million | €28.21 Million | — |