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 total reinvestment intensity of Samara Asset Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Samara Asset Group (SRAG) cash conversion ratio.
Annual Financial Flexibility Index for Samara Asset Group (2021–2024)
Year-by-year free cash flow to debt coverage for Samara Asset Group. Explore cash flow to debt ratio of Samara Asset Group to assess how comfortably operating cash covers total debt obligations.
| 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 | — |