Saga Furs Oyj C (SAGCV) — 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). Also explore SAGCV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saga Furs Oyj C Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Saga Furs Oyj C across 25 annual periods. Check how strategically is Saga Furs Oyj C's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Saga Furs Oyj C (2000–2024)
Year-by-year free cash flow to debt coverage for Saga Furs Oyj C. For the full company profile including market capitalisation, see Saga Furs Oyj C (SAGCV) total market value.
| 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 | — |