Seresco S.A. (SCO) — Financial Flexibility Index
Seresco S.A. (SCO) has a Financial Flexibility Index of 0.18x as of December 2022. Free cash flow of €2.42 Million (operating CF €1.79 Million minus capex €626.54K) represents 0% of total liabilities (€13.22 Million). Check total reinvestment intensity of Seresco S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seresco S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Seresco S.A. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seresco S.A..
Annual Financial Flexibility Index for Seresco S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Seresco S.A.. Explore Seresco S.A. (SCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €8.76 Million | €5.96 Million | €33.81 Million | ▲ +103.6% |
| 2024 | 0.13x | €3.82 Million | €2.56 Million | €30.05 Million | ▼ -59.8% |
| 2023 | 0.32x | €7.85 Million | €3.14 Million | €24.80 Million | ▲ +73.0% |
| 2022 | 0.18x | €2.42 Million | €1.79 Million | €13.22 Million | ▲ +65.8% |
| 2021 | 0.11x | €1.42 Million | €890.44K | €12.83 Million | — |