Santierul Naval Orsova SA (SNO) — Financial Flexibility Index
Santierul Naval Orsova SA (SNO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RON2.36 Million (operating CF RON886.01K minus capex RON1.48 Million) represents 0% of total liabilities (RON35.36 Million). Check SNO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Santierul Naval Orsova SA cash flow conversion.
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. Explore SNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |