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 S N Nuclearele (SNN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. See how liquid is S N Nuclearele's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for S N Nuclearele. For the full company profile including market capitalisation, see SNN company net worth.

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