S N Nuclearele Financial Flexibility Index

Latest as of September 2025: 0.83x

S N Nuclearele financial flexibility index. S N Nuclearele (SNN) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of RON1.44 Billion (operating CF RON700.56 Million minus capex RON740.45 Million) represents 1% of total liabilities (RON1.73 Billion). Explore S N Nuclearele capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON1.44 Billion
Operating CF − Capex

Total Liabilities

RON1.73 Billion
RON

Capital Expenditures

RON740.45 Million
RON

Financial Flexibility Index of S N Nuclearele (2020–2024)

Financial flexibility index of S N Nuclearele from 2020 to 2024. Historical Financial Flexibility Index trend for S N Nuclearele across 5 annual periods. Check SNN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

S N Nuclearele Financial Flexibility Index by Year (2020–2024)

S N Nuclearele financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for S N Nuclearele. For the full cash flow conversion analysis, see SNN cash flow metrics.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2024 1.55x RON2.82 Billion RON2.19 Billion RON1.82 Billion ▼ -44.7%
2023 2.80x RON3.96 Billion RON2.47 Billion RON1.42 Billion ▼ -3.5%
2022 2.90x RON3.65 Billion RON3.14 Billion RON1.26 Billion ▲ +98.6%
2021 1.46x RON1.84 Billion RON1.53 Billion RON1.26 Billion ▲ +30.4%
2020 1.12x RON1.48 Billion RON1.24 Billion RON1.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities