Sporting Clube de Portugal - Futebol SAD Financial Flexibility Index
Sporting Clube de Portugal - Futebol SAD financial flexibility index. Sporting Clube de Portugal - Futebol SAD (SCP) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-19.09 Million (operating CF €-19.95 Million minus capex €861.00K) represents 0% of total liabilities (€309.02 Million). See SCP free cash flow to operating cash ratio 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 Sporting Clube de Portugal - Futebol SAD (2015–2023)
Financial flexibility index of Sporting Clube de Portugal - Futebol SAD from 2015 to 2023. Historical Financial Flexibility Index trend for Sporting Clube de Portugal - Futebol SAD across 9 annual periods. Check earnings quality score of Sporting Clube de Portugal - Futebol SAD to evaluate the quality of earnings relative to operating cash generation.
Sporting Clube de Portugal - Futebol SAD Financial Flexibility Index by Year (2015–2023)
Sporting Clube de Portugal - Futebol SAD financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Sporting Clube de Portugal - Futebol SAD. For the full cash flow conversion analysis, see SCP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | €-39.48 Million | €-41.80 Million | €309.02 Million | ▲ +18.3% |
| 2022 | -0.16x | €-52.60 Million | €-55.49 Million | €336.39 Million | ▼ -3167.8% |
| 2021 | 0.01x | €1.58 Million | €-744.00K | €310.59 Million | ▲ +102.9% |
| 2020 | -0.17x | €-52.05 Million | €-53.53 Million | €298.62 Million | ▼ -111.7% |
| 2019 | -0.08x | €-26.74 Million | €-28.11 Million | €324.81 Million | ▼ -411.3% |
| 2018 | -0.02x | €-4.55 Million | €-5.82 Million | €282.55 Million | ▼ -36.2% |
| 2017 | -0.01x | €-3.68 Million | €-5.57 Million | €310.88 Million | ▼ -214.3% |
| 2016 | 0.01x | €2.58 Million | €-16.37 Million | €249.29 Million | ▼ -92.2% |
| 2015 | 0.13x | €30.36 Million | €29.18 Million | €228.50 Million | — |