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). Read SANTA ANA GLOBAL ENTERPRISES, S debt and liabilities for a breakdown of total debt and financial 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. Explore SANTA ANA GLOBAL ENTERPRISES, S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 flow conversion 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 | — |