Seresco S.A. Financial Flexibility Index
Seresco S.A. 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). See SCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seresco S.A. (2021–2025)
Financial flexibility index of Seresco S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for Seresco S.A. across 5 annual periods. Check cash flow quality index of Seresco S.A. to evaluate the quality of earnings relative to operating cash generation.
Seresco S.A. Financial Flexibility Index by Year (2021–2025)
Seresco S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Seresco S.A.. For the full cash flow conversion analysis, see SCO cash flow conversion.
| 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 | — |