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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SRP cash flow conversion.

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

Year-by-year free cash flow to debt coverage for SRP Groupe SA. Explore SRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €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