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 SEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Secuoya Grupo de Comunicación S.A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Secuoya Grupo de Comunicación S.A across 12 annual periods. See working capital position of Secuoya Grupo de Comunicación S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Secuoya Grupo de Comunicación S.A (2013–2024)
Year-by-year free cash flow to debt coverage for Secuoya Grupo de Comunicación S.A. For the full company profile including market capitalisation, see market value of Secuoya Grupo de Comunicación S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |