SRI TRANG AGR.-FOR- BA 1 (YTAA) — Financial Flexibility Index
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €4.13 Billion (operating CF €3.73 Billion minus capex €392.03 Million) represents 0% of total liabilities (€47.33 Billion). Check YTAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRI TRANG AGR.-FOR- BA 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SRI TRANG AGR.-FOR- BA 1 across 5 annual periods. For the full cash flow conversion analysis, see YTAA cash generation efficiency.
Annual Financial Flexibility Index for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Year-by-year free cash flow to debt coverage for SRI TRANG AGR.-FOR- BA 1. Explore cash flow to debt ratio of SRI TRANG AGR.-FOR- BA 1 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €16.00 Billion | €13.85 Billion | €47.56 Billion | ▲ +341.4% |
| 2024 | -0.14x | €-8.57 Billion | €-11.37 Billion | €61.51 Billion | ▼ -173.8% |
| 2023 | 0.19x | €8.23 Billion | €2.89 Billion | €43.59 Billion | ▼ -65.4% |
| 2022 | 0.55x | €26.16 Billion | €15.67 Billion | €47.90 Billion | ▲ +2.6% |
| 2021 | 0.53x | €26.35 Billion | €14.60 Billion | €49.48 Billion | — |