SAINSBURY -J.- ADR/4 NEW (SUY) — Financial Flexibility Index
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). Check SAINSBURY -J.- ADR/4 NEW (SUY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SAINSBURY -J.- ADR/4 NEW cash conversion from operations.
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. Explore debt repayment capacity of SAINSBURY -J.- ADR/4 NEW to assess how comfortably operating cash covers total debt obligations.
| 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 | — |