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 financial resilience of Santierul Naval Orsova SA to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Santierul Naval Orsova SA to evaluate short-term liquidity relative to the company's equity base.
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 SNO market cap overview.
| 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 | — |