SRP Groupe SA (SRP) — Financial Flexibility Index

Latest as of December 2024: 0.15x

SRP Groupe SA (SRP) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €36.40 Million (operating CF €21.95 Million minus capex €14.45 Million) represents 0% of total liabilities (€240.20 Million). Check SRP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€36.40 Million
Operating CF − Capex

Total Liabilities

€240.20 Million
EUR

Capital Expenditures

€14.45 Million
EUR

SRP Groupe SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for SRP Groupe SA across 13 annual periods. See SRP Groupe SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SRP Groupe SA (2012–2024)

Year-by-year free cash flow to debt coverage for SRP Groupe SA. For the full company profile including market capitalisation, see SRP Groupe SA (SRP) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €37.09 Million €14.24 Million €240.20 Million ▲ +82.6%
2023 0.08x €19.46 Million €10.44 Million €230.12 Million ▼ -23.3%
2022 0.11x €27.23 Million €18.37 Million €246.97 Million ▼ -47.0%
2021 0.21x €48.18 Million €36.14 Million €231.77 Million ▲ +26.4%
2020 0.16x €49.95 Million €40.27 Million €303.79 Million ▲ +517.6%
2019 -0.04x €-9.30 Million €-26.02 Million €236.24 Million ▼ -137.0%
2018 0.11x €25.02 Million €6.71 Million €235.02 Million ▲ +203.5%
2017 -0.10x €-25.76 Million €-38.24 Million €250.44 Million ▼ -154.7%
2016 0.19x €41.16 Million €32.76 Million €218.73 Million ▲ +42.3%
2015 0.13x €20.29 Million €13.95 Million €153.48 Million ▼ -35.7%
2014 0.21x €24.79 Million €19.87 Million €120.46 Million ▼ -28.6%
2013 0.29x €24.20 Million €19.25 Million €84.00 Million ▲ +23.9%
2012 0.23x €14.27 Million €12.74 Million €61.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities