Santierul Naval Orsova SA (SNO) — Financial Flexibility Index
Santierul Naval Orsova SA (SNO) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of RON8.98 Million (operating CF RON8.03 Million minus capex RON955.04K) represents 0% of total liabilities (RON32.90 Million). Also explore net asset growth rate of Santierul Naval Orsova SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santierul Naval Orsova SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Santierul Naval Orsova SA across 7 annual periods. Check SNO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Santierul Naval Orsova SA (2019–2025)
Year-by-year free cash flow to debt coverage for Santierul Naval Orsova SA. For the full company profile including market capitalisation, see market cap of Santierul Naval Orsova SA.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RON17.66 Million | RON14.49 Million | RON32.90 Million | ▼ -12.3% |
| 2024 | 0.61x | RON15.24 Million | RON6.74 Million | RON24.89 Million | ▼ -17.2% |
| 2023 | 0.74x | RON13.58 Million | RON10.11 Million | RON18.38 Million | ▲ +292.4% |
| 2022 | 0.19x | RON5.26 Million | RON3.32 Million | RON27.93 Million | ▲ +72.3% |
| 2021 | 0.11x | RON1.62 Million | RON-1.96 Million | RON14.84 Million | ▼ -93.4% |
| 2020 | 1.64x | RON22.41 Million | RON19.53 Million | RON13.63 Million | ▲ +6.7% |
| 2019 | 1.54x | RON18.09 Million | RON12.97 Million | RON11.74 Million | — |