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). Check Saga Furs Oyj C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See SAGCV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Saga Furs Oyj C worth.
| 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 | — |