Singular People S.A. (SNG) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Singular People S.A. (SNG) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €7.97 Million (operating CF €7.22 Million minus capex €754.23K) represents 0% of total liabilities (€43.61 Million). Check SNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.97 Million
Operating CF − Capex

Total Liabilities

€43.61 Million
EUR

Capital Expenditures

€754.23K
EUR

Singular People S.A. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Singular People S.A. across 9 annual periods. For the full cash flow conversion analysis, see Singular People S.A. (SNG) cash flow conversion.

Annual Financial Flexibility Index for Singular People S.A. (2017–2025)

Year-by-year free cash flow to debt coverage for Singular People S.A.. Explore cash flow to debt ratio of Singular People S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €7.51 Million €5.52 Million €43.61 Million ▼ -34.7%
2024 0.26x €9.05 Million €7.54 Million €34.29 Million ▼ -18.9%
2023 0.33x €8.48 Million €7.42 Million €26.07 Million ▲ +61.5%
2022 0.20x €6.75 Million €241.88K €33.52 Million ▼ -58.0%
2021 0.48x €8.77 Million €6.02 Million €18.28 Million ▼ -1.3%
2020 0.49x €5.66 Million €2.24 Million €11.63 Million ▲ +35.7%
2019 0.36x €3.10 Million €2.63 Million €8.65 Million ▲ +242.8%
2018 0.10x €785.36K €-9.80K €7.51 Million ▼ -71.6%
2017 0.37x €1.79 Million €1.47 Million €4.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities