Secuoya Grupo de Comunicación S.A (SEC) — Financial Flexibility Index
Secuoya Grupo de Comunicación S.A (SEC) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €2.62 Million (operating CF €260.00K minus capex €2.36 Million) represents 0% of total liabilities (€95.97 Million). Check Secuoya Grupo de Comunicación S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Secuoya Grupo de Comunicación S.A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Secuoya Grupo de Comunicación S.A across 13 annual periods. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Financial Flexibility Index for Secuoya Grupo de Comunicación S.A (2013–2025)
Year-by-year free cash flow to debt coverage for Secuoya Grupo de Comunicación S.A. Explore Secuoya Grupo de Comunicación S.A cash 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 | 0.16x | €24.45 Million | €6.05 Million | €151.29 Million | ▼ -60.1% |
| 2024 | 0.41x | €49.14 Million | €39.80 Million | €121.29 Million | ▲ +19.5% |
| 2023 | 0.34x | €33.54 Million | €24.85 Million | €98.91 Million | ▲ +474.3% |
| 2022 | 0.06x | €5.67 Million | €-1.56 Million | €95.97 Million | ▼ -35.1% |
| 2021 | 0.09x | €6.56 Million | €2.01 Million | €72.12 Million | ▲ +16.2% |
| 2020 | 0.08x | €5.44 Million | €2.21 Million | €69.50 Million | ▼ -79.9% |
| 2019 | 0.39x | €28.44 Million | €12.27 Million | €72.96 Million | ▼ -18.4% |
| 2018 | 0.48x | €34.12 Million | €11.51 Million | €71.41 Million | ▲ +104.7% |
| 2017 | 0.23x | €10.31 Million | €4.86 Million | €44.16 Million | ▲ +226.9% |
| 2016 | 0.07x | €2.89 Million | €901.95K | €40.49 Million | ▼ -65.2% |
| 2015 | 0.21x | €8.99 Million | €715.91K | €43.73 Million | ▼ -35.2% |
| 2014 | 0.32x | €9.94 Million | €6.40 Million | €31.36 Million | ▲ +151.4% |
| 2013 | 0.13x | €3.69 Million | €2.02 Million | €29.26 Million | — |