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). Also explore net asset growth rate of Secuoya Grupo de Comunicación S.A to track the company's year-over-year net asset growth rate.
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. Check Secuoya Grupo de Comunicación S.A (SEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Secuoya Grupo de Comunicación S.A (SEC) market capitalisation.
| 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 | — |