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). Also explore SRI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Sun Art Retail Group Limited to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |