SRI TRANG AGR.-FOR- BA 1 (YTAA) — Financial Flexibility Index

Latest as of December 2025: -0.10x

SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-4.77 Billion (operating CF €-5.21 Billion minus capex €437.14 Million) represents 0% of total liabilities (€47.56 Billion). Also explore net asset momentum of SRI TRANG AGR.-FOR- BA 1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.77 Billion
Operating CF − Capex

Total Liabilities

€47.56 Billion
EUR

Capital Expenditures

€437.14 Million
EUR

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. Check SRI TRANG AGR.-FOR- BA 1 (YTAA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities