S N Nuclearele (SNN) — Financial Flexibility Index

Latest as of September 2025: 0.83x

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). Check SNN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

S N Nuclearele Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for S N Nuclearele across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of S N Nuclearele.

Annual Financial Flexibility Index for S N Nuclearele (2020–2024)

Year-by-year free cash flow to debt coverage for S N Nuclearele. Explore SNN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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