Sonaecom SGPS (SNC) — Financial Flexibility Index

Latest as of September 2023: -0.04x

Sonaecom SGPS (SNC) has a Financial Flexibility Index of -0.04x as of September 2023. Free cash flow of €-2.10 Million (operating CF €-3.24 Million minus capex €1.14 Million) represents 0% of total liabilities (€58.20 Million). Explore Sonaecom SGPS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.10 Million
Operating CF − Capex

Total Liabilities

€58.20 Million
EUR

Capital Expenditures

€1.14 Million
EUR

Sonaecom SGPS Financial Flexibility Index (2002–2021)

Historical Financial Flexibility Index trend for Sonaecom SGPS across 20 annual periods. Check SNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Sonaecom SGPS (2002–2021)

Year-by-year free cash flow to debt coverage for Sonaecom SGPS. For the full cash flow conversion analysis, see SNC cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 -0.05x €-5.81 Million €-6.44 Million €110.05 Million ▼ -197.9%
2020 -0.02x €-2.36 Million €-3.26 Million €132.99 Million ▲ +81.3%
2019 -0.09x €-12.37 Million €-13.97 Million €130.49 Million ▼ -607.9%
2018 -0.01x €-1.71 Million €-2.36 Million €127.77 Million ▼ -107.3%
2017 0.18x €13.55 Million €12.63 Million €73.73 Million ▲ +314.5%
2016 -0.09x €-6.11 Million €-10.32 Million €71.33 Million ▼ -699.7%
2015 -0.01x €-722.61K €-1.64 Million €67.45 Million ▼ -120.9%
2014 0.05x €3.69 Million €2.57 Million €71.96 Million ▼ -98.4%
2013 3.20x €288.71 Million €218.90 Million €90.29 Million ▲ +750.0%
2012 0.38x €307.61 Million €204.78 Million €817.68 Million ▲ +52.8%
2011 0.25x €245.80 Million €165.40 Million €998.39 Million ▼ -19.0%
2010 0.30x €269.64 Million €166.61 Million €886.62 Million ▼ -1.4%
2009 0.31x €303.79 Million €184.19 Million €984.47 Million ▲ +31.5%
2008 0.23x €245.08 Million €104.13 Million €1.04 Billion ▼ -24.4%
2007 0.31x €255.50 Million €149.93 Million €823.19 Million ▲ +16.3%
2006 0.27x €216.42 Million €123.06 Million €810.71 Million ▼ -12.4%
2005 0.30x €233.18 Million €144.75 Million €764.85 Million ▼ -37.0%
2004 0.48x €299.11 Million €203.50 Million €618.02 Million ▲ +56.0%
2003 0.31x €249.93 Million €164.31 Million €805.66 Million ▲ +16.3%
2002 0.27x €212.14 Million €99.25 Million €795.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities