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). Also explore Seresco S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seresco S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Seresco S.A. across 4 annual periods. Check Seresco S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seresco S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Seresco S.A.. For the full company profile including market capitalisation, see market cap of Seresco S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €3.82 Million | €2.56 Million | €25.40 Million | ▼ -52.5% |
| 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 | — |