Sonaecom SGPS (SNC) — Financial Flexibility Index
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). Check strategic asset allocation of Sonaecom SGPS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonaecom SGPS Financial Flexibility Index (2002–2021)
Historical Financial Flexibility Index trend for Sonaecom SGPS across 20 annual periods. See Sonaecom SGPS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonaecom SGPS (2002–2021)
Year-by-year free cash flow to debt coverage for Sonaecom SGPS. For the full company profile including market capitalisation, see Sonaecom SGPS market capitalisation.
| 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 | — |