SERESCO (ACC.P.DESD.)-16 Financial Flexibility Index
SERESCO (ACC.P.DESD.)-16 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). Explore SERESCO (ACC.P.DESD.)-16 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SERESCO (ACC.P.DESD.)-16 (2021–2025)
Financial flexibility index of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. Historical Financial Flexibility Index trend for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. Check XV7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SERESCO (ACC.P.DESD.)-16 Financial Flexibility Index by Year (2021–2025)
SERESCO (ACC.P.DESD.)-16 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SERESCO (ACC.P.DESD.)-16. For the full cash flow conversion analysis, see cash flow conversion of SERESCO (ACC.P.DESD.)-16.
| 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 | — |