Sacyr SA (SCYR) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Sacyr SA (SCYR) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of €84.05 Million (operating CF €84.05 Million minus capex €0.00) represents 0% of total liabilities (€17.19 Billion). Check SCYR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€84.05 Million
Operating CF − Capex

Total Liabilities

€17.19 Billion
EUR

Capital Expenditures

€0.00
EUR

Sacyr SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Sacyr SA across 22 annual periods. See how liquid is Sacyr SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sacyr SA (2004–2025)

Year-by-year free cash flow to debt coverage for Sacyr SA. For the full company profile including market capitalisation, see market value of Sacyr SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €1.61 Billion €1.36 Billion €15.37 Billion ▲ +2.7%
2024 0.10x €1.63 Billion €1.29 Billion €15.91 Billion ▲ +48.6%
2023 0.07x €1.07 Billion €847.59 Million €15.56 Billion ▼ -16.8%
2022 0.08x €1.34 Billion €737.75 Million €16.20 Billion ▲ +39.7%
2021 0.06x €830.10 Million €629.04 Million €14.02 Billion ▲ +16.9%
2020 0.05x €680.24 Million €545.23 Million €13.43 Billion ▼ -9.6%
2019 0.06x €712.52 Million €509.83 Million €12.72 Billion ▲ +18.8%
2018 0.05x €582.22 Million €411.77 Million €12.34 Billion ▲ +28.7%
2017 0.04x €424.02 Million €291.84 Million €11.57 Billion ▲ +28.8%
2016 0.03x €244.83 Million €156.25 Million €8.61 Billion ▼ -0.4%
2015 0.03x €243.93 Million €160.36 Million €8.55 Billion ▼ -1.7%
2014 0.03x €303.38 Million €179.28 Million €10.45 Billion ▼ -79.8%
2013 0.14x €1.75 Billion €1.70 Billion €12.19 Billion ▲ +377.3%
2012 0.03x €406.72 Million €312.68 Million €13.49 Billion ▼ -19.8%
2011 0.04x €532.64 Million €429.00 Million €14.16 Billion ▼ -44.7%
2010 0.07x €1.18 Billion €958.25 Million €17.32 Billion ▼ -42.8%
2009 0.12x €2.07 Billion €1.86 Billion €17.43 Billion ▲ +98.1%
2008 0.06x €1.53 Billion €1.18 Billion €25.46 Billion ▲ +67.3%
2007 0.04x €943.57 Million €591.04 Million €26.28 Billion ▲ +255.0%
2006 0.01x €243.90 Million €-87.11 Million €24.12 Billion ▼ -71.5%
2005 0.04x €437.09 Million €150.69 Million €12.33 Billion ▼ -60.6%
2004 0.09x €960.01 Million €-214.58 Million €10.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities