Solutions 30 SE (S30) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Solutions 30 SE (S30) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-17.80 Million (operating CF €-25.30 Million minus capex €7.50 Million) represents 0% of total liabilities (€610.30 Million). Check Solutions 30 SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-17.80 Million
Operating CF − Capex

Total Liabilities

€610.30 Million
EUR

Capital Expenditures

€7.50 Million
EUR

Solutions 30 SE Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Solutions 30 SE across 13 annual periods. For the full cash flow conversion analysis, see S30 cash flow metrics.

Annual Financial Flexibility Index for Solutions 30 SE (2009–2024)

Year-by-year free cash flow to debt coverage for Solutions 30 SE. Explore Solutions 30 SE (S30) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €76.40 Million €58.20 Million €601.50 Million ▲ +41.6%
2023 0.09x €55.70 Million €34.10 Million €620.90 Million ▼ -31.3%
2022 0.13x €71.58 Million €58.18 Million €548.28 Million ▼ -1.2%
2021 0.13x €66.80 Million €47.55 Million €505.50 Million ▼ -49.1%
2020 0.26x €142.08 Million €136.85 Million €547.72 Million ▲ +61.6%
2019 0.16x €81.12 Million €65.83 Million €505.51 Million ▼ -33.0%
2018 0.24x €104.98 Million €83.29 Million €438.05 Million ▼ -41.0%
2017 0.41x €104.98 Million €83.29 Million €258.67 Million ▼ -53.6%
2016 0.88x €104.98 Million €83.29 Million €119.94 Million ▲ +473.3%
2012 0.15x €4.88 Million €3.95 Million €31.94 Million ▲ +170.7%
2011 0.06x €1.74 Million €1.00 Million €30.89 Million ▼ -44.6%
2010 0.10x €2.30 Million €2.12 Million €22.62 Million ▼ -51.4%
2009 0.21x €4.29 Million €1.56 Million €20.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities