Sacyr SA Financial Flexibility Index

Latest as of September 2023: 0.00x

Sacyr SA 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). See Sacyr SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sacyr SA (2004–2025)

Financial flexibility index of Sacyr SA from 2004 to 2025. Historical Financial Flexibility Index trend for Sacyr SA across 22 annual periods. Check SCYR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sacyr SA Financial Flexibility Index by Year (2004–2025)

Sacyr SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sacyr SA. For the full cash flow conversion analysis, see SCYR cash flow metrics.

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