Sun Art Retail Group Limited (SRI) — Financial Flexibility Index
Sun Art Retail Group Limited (SRI) has a Financial Flexibility Index of 0.04x as of September 2022. Free cash flow of €1.56 Billion (operating CF €1.56 Billion minus capex €0.00) represents 0% of total liabilities (€42.28 Billion). Check Sun Art Retail Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Art Retail Group Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sun Art Retail Group Limited across 12 annual periods. See SRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sun Art Retail Group Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Sun Art Retail Group Limited. For the full company profile including market capitalisation, see Sun Art Retail Group Limited (SRI) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €3.56 Billion | €3.55 Billion | €35.55 Billion | ▲ +312.6% |
| 2023 | 0.02x | €945.00 Million | €926.00 Million | €38.92 Billion | ▼ -77.6% |
| 2022 | 0.11x | €4.32 Billion | €4.30 Billion | €39.92 Billion | ▲ +22.7% |
| 2021 | 0.09x | €3.59 Billion | €3.58 Billion | €40.68 Billion | ▼ -62.1% |
| 2020 | 0.23x | €9.62 Billion | €9.62 Billion | €41.37 Billion | ▲ +54.7% |
| 2019 | 0.15x | €6.89 Billion | €4.61 Billion | €45.83 Billion | ▼ -49.2% |
| 2018 | 0.30x | €10.84 Billion | €8.15 Billion | €36.68 Billion | ▲ +12.6% |
| 2017 | 0.26x | €9.50 Billion | €6.99 Billion | €36.19 Billion | ▼ -6.8% |
| 2016 | 0.28x | €10.57 Billion | €6.95 Billion | €37.53 Billion | ▼ -14.3% |
| 2015 | 0.33x | €11.14 Billion | €6.30 Billion | €33.88 Billion | ▼ -5.3% |
| 2014 | 0.35x | €11.09 Billion | €5.62 Billion | €31.94 Billion | ▼ -23.4% |
| 2013 | 0.45x | €13.83 Billion | €6.99 Billion | €30.53 Billion | — |