SERESCO (ACC.P.DESD.)-16 (XV7) — Financial Flexibility Index
SERESCO (ACC.P.DESD.)-16 (XV7) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €8.76 Million (operating CF €5.96 Million minus capex €2.80 Million) represents 0% of total liabilities (€33.81 Million). Check total reinvestment intensity of SERESCO (ACC.P.DESD.)-16 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SERESCO (ACC.P.DESD.)-16 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. For the full cash flow conversion analysis, see SERESCO (ACC.P.DESD.)-16 (XV7) cash flow conversion.
Annual Financial Flexibility Index for SERESCO (ACC.P.DESD.)-16 (2021–2025)
Year-by-year free cash flow to debt coverage for SERESCO (ACC.P.DESD.)-16. Explore XV7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €8.76 Million | €5.96 Million | €33.81 Million | ▲ +103.6% |
| 2024 | 0.13x | €3.82 Million | €2.56 Million | €30.05 Million | ▼ -59.8% |
| 2023 | 0.32x | €7.85 Million | €3.14 Million | €24.80 Million | ▲ +73.0% |
| 2022 | 0.18x | €2.42 Million | €1.79 Million | €13.22 Million | ▲ +65.8% |
| 2021 | 0.11x | €1.42 Million | €890.44K | €12.83 Million | — |