SY PUBLIC UTIL -H- (SH3.SG) Financial Flexibility Index
SY PUBLIC UTIL -H- (SH3.SG) financial flexibility index. SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Financial Flexibility Index of -0.83x as of December 2017. Free cash flow of €-96.57 Million (operating CF €-111.58 Million minus capex €15.01 Million) represents -1% of total liabilities (€116.23 Million). See how much free cash does SY PUBLIC UTIL -H- (SH3.SG) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)
Financial flexibility index of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025. Historical Financial Flexibility Index trend for SY PUBLIC UTIL -H- (SH3.SG) across 13 annual periods. Check SY PUBLIC UTIL -H- (SH3.SG) (SH3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SY PUBLIC UTIL -H- (SH3.SG) Financial Flexibility Index by Year (2013–2025)
SY PUBLIC UTIL -H- (SH3.SG) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SY PUBLIC UTIL -H- (SH3.SG). For the full cash flow conversion analysis, see SY PUBLIC UTIL -H- (SH3.SG) (SH3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-18.40 Million | €-20.28 Million | €225.13 Million | ▼ -15592.2% |
| 2024 | 0.00x | €-117.00K | €-11.37 Million | €224.66 Million | ▼ -101.4% |
| 2023 | 0.04x | €7.87 Million | €7.87 Million | €209.84 Million | ▲ +128.4% |
| 2022 | -0.13x | €-23.18 Million | €-23.18 Million | €175.63 Million | ▼ -26.0% |
| 2021 | -0.10x | €-24.13 Million | €-24.82 Million | €230.41 Million | ▼ -180.9% |
| 2020 | 0.13x | €27.64 Million | €27.64 Million | €213.40 Million | ▲ +149.0% |
| 2019 | -0.26x | €-49.98 Million | €-56.43 Million | €188.90 Million | ▼ -128.4% |
| 2018 | 0.93x | €276.34 Million | €270.08 Million | €297.06 Million | ▼ -20.2% |
| 2017 | 1.17x | €135.50 Million | €105.48 Million | €116.23 Million | ▲ +75.6% |
| 2016 | 0.66x | €100.76 Million | €-9.24 Million | €151.73 Million | ▲ +216.3% |
| 2015 | -0.57x | €-76.84 Million | €-76.89 Million | €134.62 Million | ▼ -1815.0% |
| 2014 | -0.03x | €-5.41 Million | €-44.22 Million | €181.55 Million | ▼ -167.4% |
| 2013 | 0.04x | €34.90 Million | €-27.73 Million | €789.46 Million | — |