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 (SRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sun Art Retail Group Limited.
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. Explore Sun Art Retail Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €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 | — |