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). Also explore Solutions 30 SE (S30) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Solutions 30 SE (S30) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Solutions 30 SE. For the full company profile including market capitalisation, see Solutions 30 SE (S30) market capitalisation.

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