Sporting Clube de Portugal - Futebol SAD (SCP) — Financial Flexibility Index

Latest as of June 2023: -0.06x

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). Also explore how fast is Sporting Clube de Portugal - Futebol SAD growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-19.09 Million
Operating CF − Capex

Total Liabilities

€309.02 Million
EUR

Capital Expenditures

€861.00K
EUR

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. Check Sporting Clube de Portugal - Futebol SAD (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Sporting Clube de Portugal - Futebol SAD worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities