SRI TRANG AGR.-FOR- BA 1 Financial Flexibility Index
SRI TRANG AGR.-FOR- BA 1 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). See free cash flow generation of SRI TRANG AGR.-FOR- BA 1 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Financial flexibility index of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. Historical Financial Flexibility Index trend for SRI TRANG AGR.-FOR- BA 1 across 5 annual periods. Check SRI TRANG AGR.-FOR- BA 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SRI TRANG AGR.-FOR- BA 1 Financial Flexibility Index by Year (2021–2025)
SRI TRANG AGR.-FOR- BA 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SRI TRANG AGR.-FOR- BA 1. For the full cash flow conversion analysis, see cash flow conversion of SRI TRANG AGR.-FOR- BA 1.
| 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 | — |