SAINSBURY -J.- ADR/4 NEW (SUY) — Financial Flexibility Index

Latest as of March 2025: 0.12x

SAINSBURY -J.- ADR/4 NEW (SUY) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of €2.22 Billion (operating CF €1.36 Billion minus capex €859.00 Million) represents 0% of total liabilities (€18.00 Billion). Also explore how fast is SAINSBURY -J.- ADR/4 NEW growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.22 Billion
Operating CF − Capex

Total Liabilities

€18.00 Billion
EUR

Capital Expenditures

€859.00 Million
EUR

SAINSBURY -J.- ADR/4 NEW Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SAINSBURY -J.- ADR/4 NEW across 4 annual periods. Check SUY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SAINSBURY -J.- ADR/4 NEW (2022–2025)

Year-by-year free cash flow to debt coverage for SAINSBURY -J.- ADR/4 NEW. For the full company profile including market capitalisation, see SAINSBURY -J.- ADR/4 NEW market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €2.22 Billion €1.36 Billion €18.00 Billion ▼ -38.9%
2024 0.20x €3.68 Billion €2.11 Billion €18.19 Billion ▲ +30.7%
2023 0.15x €2.92 Billion €2.17 Billion €18.91 Billion ▲ +67.6%
2022 0.09x €1.71 Billion €1.01 Billion €18.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities