SANTA ANA GLOBAL ENTERPRISES, S (STNA) — Financial Flexibility Index
SANTA ANA GLOBAL ENTERPRISES, S (STNA) has a Financial Flexibility Index of -0.25x as of July 2025. Free cash flow of €-1.92 Million (operating CF €-2.16 Million minus capex €236.73K) represents 0% of total liabilities (€7.67 Million). Explore STNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANTA ANA GLOBAL ENTERPRISES, S Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for SANTA ANA GLOBAL ENTERPRISES, S across 2 annual periods.
Annual Financial Flexibility Index for SANTA ANA GLOBAL ENTERPRISES, S (2024–2025)
Year-by-year free cash flow to debt coverage for SANTA ANA GLOBAL ENTERPRISES, S. For the full cash flow conversion analysis, see cash efficiency ratio of SANTA ANA GLOBAL ENTERPRISES, S.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | €-1.92 Million | €-2.16 Million | €7.67 Million | ▼ -43.7% |
| 2024 | -0.17x | €-1.11 Million | €-1.11 Million | €6.36 Million | — |