Sacyr SA (SCYR) — Financial Flexibility Index
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 Sacyr SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sacyr SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sacyr SA across 22 annual periods. For the full cash flow conversion analysis, see SCYR operating cash flow.
Annual Financial Flexibility Index for Sacyr SA (2004–2025)
Year-by-year free cash flow to debt coverage for Sacyr SA. Explore Sacyr SA (SCYR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |