SERESCO (ACC.P.DESD.)-16 (XV7) — Financial Flexibility Index
SERESCO (ACC.P.DESD.)-16 (XV7) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €3.82 Million (operating CF €2.56 Million minus capex €1.26 Million) represents 0% of total liabilities (€25.40 Million). Check financial resilience of SERESCO (ACC.P.DESD.)-16 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SERESCO (ACC.P.DESD.)-16 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SERESCO (ACC.P.DESD.)-16 across 4 annual periods. See XV7 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SERESCO (ACC.P.DESD.)-16 (2021–2024)
Year-by-year free cash flow to debt coverage for SERESCO (ACC.P.DESD.)-16. For the full company profile including market capitalisation, see SERESCO (ACC.P.DESD.)-16 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €3.82 Million | €2.56 Million | €25.40 Million | ▼ -52.5% |
| 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 | — |