Saga Furs Oyj C Financial Flexibility Index
Saga Furs Oyj C financial flexibility index. Saga Furs Oyj C (SAGCV) has a Financial Flexibility Index of -0.71x as of April 2025. Free cash flow of €-19.90 Million (operating CF €-20.77 Million minus capex €869.00K) represents -1% of total liabilities (€27.88 Million). Explore SAGCV capital expenditure intensity 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 Saga Furs Oyj C (2000–2024)
Financial flexibility index of Saga Furs Oyj C from 2000 to 2024. Historical Financial Flexibility Index trend for Saga Furs Oyj C across 25 annual periods. Check cash flow reinvestment rate of Saga Furs Oyj C to assess the company's total reinvestment commitment from operating cash flow.
Saga Furs Oyj C Financial Flexibility Index by Year (2000–2024)
Saga Furs Oyj C financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Saga Furs Oyj C. For the full cash flow conversion analysis, see SAGCV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €29.10 Million | €26.23 Million | €29.19 Million | ▲ +253.8% |
| 2023 | 0.28x | €8.62 Million | €5.46 Million | €30.59 Million | ▲ +30.4% |
| 2022 | 0.22x | €9.28 Million | €6.53 Million | €42.95 Million | ▼ -92.6% |
| 2021 | 2.91x | €117.19 Million | €116.15 Million | €40.23 Million | ▲ +1089.6% |
| 2020 | -0.29x | €-31.87 Million | €-33.28 Million | €108.26 Million | ▼ -1536.9% |
| 2019 | -0.02x | €-1.58 Million | €-2.46 Million | €87.90 Million | ▲ +81.9% |
| 2018 | -0.10x | €-8.66 Million | €-9.77 Million | €87.12 Million | ▼ -121.4% |
| 2017 | 0.47x | €42.33 Million | €40.40 Million | €90.99 Million | ▲ +234.4% |
| 2016 | 0.14x | €17.87 Million | €14.97 Million | €128.44 Million | ▲ +24.9% |
| 2015 | 0.11x | €14.77 Million | €8.19 Million | €132.71 Million | ▲ +133.1% |
| 2014 | -0.34x | €-43.30 Million | €-56.15 Million | €128.83 Million | ▼ -324.0% |
| 2013 | 0.15x | €11.51 Million | €6.99 Million | €76.71 Million | ▼ -67.0% |
| 2013 | 0.45x | €35.36 Million | €31.63 Million | €77.74 Million | ▲ +23.3% |
| 2012 | 0.37x | €24.43 Million | €19.43 Million | €66.23 Million | ▼ -47.5% |
| 2011 | 0.70x | €36.56 Million | €27.70 Million | €52.02 Million | ▲ +46.3% |
| 2010 | 0.48x | €25.92 Million | €24.37 Million | €53.97 Million | ▲ +959.2% |
| 2009 | 0.05x | €2.87 Million | €823.00K | €63.23 Million | ▼ -87.7% |
| 2008 | 0.37x | €22.75 Million | €18.54 Million | €61.57 Million | ▲ +853.4% |
| 2006 | 0.04x | €2.86 Million | €1.07 Million | €73.82 Million | ▲ +602.5% |
| 2005 | -0.01x | €-465.10K | €-2.68 Million | €60.30 Million | ▼ -104.0% |
| 2004 | 0.19x | €11.27 Million | €9.97 Million | €58.59 Million | ▼ -30.4% |
| 2003 | 0.28x | €10.61 Million | €8.18 Million | €38.41 Million | ▲ +142.9% |
| 2002 | 0.11x | €7.10 Million | €1.66 Million | €62.44 Million | ▼ -45.0% |
| 2001 | 0.21x | €10.44 Million | €7.36 Million | €50.45 Million | ▲ +95.8% |
| 2000 | 0.11x | €4.22 Million | €1.15 Million | €39.95 Million | — |