Samara Asset Group Financial Flexibility Index
Samara Asset Group 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). See SRAG cash flow after capex ratio 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 Samara Asset Group (2021–2024)
Financial flexibility index of Samara Asset Group from 2021 to 2024. Historical Financial Flexibility Index trend for Samara Asset Group across 4 annual periods. Check SRAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Samara Asset Group Financial Flexibility Index by Year (2021–2024)
Samara Asset Group financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Samara Asset Group. For the full cash flow conversion analysis, see cash flow conversion of Samara Asset Group.
| 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 | — |