Sporting Clube de Portugal - Futebol SAD (SCP) — 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). Check Sporting Clube de Portugal - Futebol SAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sporting Clube de Portugal - Futebol SAD Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Sporting Clube de Portugal - Futebol SAD across 9 annual periods. For the full cash flow conversion analysis, see Sporting Clube de Portugal - Futebol SAD operating cash flow efficiency.
Annual Financial Flexibility Index for Sporting Clube de Portugal - Futebol SAD (2015–2023)
Year-by-year free cash flow to debt coverage for Sporting Clube de Portugal - Futebol SAD. Explore debt repayment capacity of Sporting Clube de Portugal - Futebol SAD to assess how comfortably operating cash covers total debt obligations.
| 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 | — |