Sun Art Retail Group Limited Financial Flexibility Index
Sun Art Retail Group Limited 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). See Sun Art Retail Group Limited free cash flow efficiency 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 Sun Art Retail Group Limited (2013–2024)
Financial flexibility index of Sun Art Retail Group Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Sun Art Retail Group Limited across 12 annual periods. Check SRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sun Art Retail Group Limited Financial Flexibility Index by Year (2013–2024)
Sun Art Retail Group Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sun Art Retail Group Limited. For the full cash flow conversion analysis, see Sun Art Retail Group Limited operating cash flow efficiency.
| 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 | — |