SY PUBLIC UTIL -H- (SH3.SG) (SH3) — Financial Flexibility Index

Latest as of December 2017: -0.83x

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). Also explore SY PUBLIC UTIL -H- (SH3.SG) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-96.57 Million
Operating CF − Capex

Total Liabilities

€116.23 Million
EUR

Capital Expenditures

€15.01 Million
EUR

SY PUBLIC UTIL -H- (SH3.SG) Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SY PUBLIC UTIL -H- (SH3.SG) across 13 annual periods. Check SY PUBLIC UTIL -H- (SH3.SG) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)

Year-by-year free cash flow to debt coverage for SY PUBLIC UTIL -H- (SH3.SG). For the full company profile including market capitalisation, see SY PUBLIC UTIL -H- (SH3.SG) (SH3) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities