Solutions 30 SE Financial Flexibility Index
Solutions 30 SE financial flexibility index. 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). See S30 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solutions 30 SE (2009–2024)
Financial flexibility index of Solutions 30 SE from 2009 to 2024. Historical Financial Flexibility Index trend for Solutions 30 SE across 13 annual periods. Check S30 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Solutions 30 SE Financial Flexibility Index by Year (2009–2024)
Solutions 30 SE financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Solutions 30 SE. For the full cash flow conversion analysis, see Solutions 30 SE cash conversion from operations.
| 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 | — |