Santierul Naval Orsova SA Financial Flexibility Index
Santierul Naval Orsova SA 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). Explore how much does Santierul Naval Orsova SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Santierul Naval Orsova SA (2019–2025)
Financial flexibility index of Santierul Naval Orsova SA from 2019 to 2025. Historical Financial Flexibility Index trend for Santierul Naval Orsova SA across 7 annual periods. Check SNO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Santierul Naval Orsova SA Financial Flexibility Index by Year (2019–2025)
Santierul Naval Orsova SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Santierul Naval Orsova SA. For the full cash flow conversion analysis, see Santierul Naval Orsova SA operating cash flow efficiency.
| 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 | — |