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 strategic asset allocation of Seresco S.A. to assess the company's strategic physical and investment asset allocation.
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. See Seresco S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seresco S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Seresco S.A.. For the full company profile including market capitalisation, see SCO company net worth.
| 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 | — |