Sano Bruno's Enterprises Ltd Financial Flexibility Index
Sano Bruno's Enterprises Ltd financial flexibility index. Sano Bruno's Enterprises Ltd (SANO1) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of ILA130.93 Million (operating CF ILA72.98 Million minus capex ILA57.95 Million) represents 0% of total liabilities (ILA466.68 Million). Explore Sano Bruno's Enterprises Ltd capital reinvestment ratio 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 Sano Bruno's Enterprises Ltd (2003–2024)
Financial flexibility index of Sano Bruno's Enterprises Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Sano Bruno's Enterprises Ltd across 22 annual periods. Check Sano Bruno's Enterprises Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sano Bruno's Enterprises Ltd Financial Flexibility Index by Year (2003–2024)
Sano Bruno's Enterprises Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Sano Bruno's Enterprises Ltd. For the full cash flow conversion analysis, see SANO1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ILA396.35 Million | ILA248.92 Million | ILA496.22 Million | ▲ +0.0% |
| 2023 | 0.80x | ILA362.07 Million | ILA270.25 Million | ILA453.33 Million | ▲ +101.9% |
| 2022 | 0.40x | ILA174.34 Million | ILA107.32 Million | ILA440.66 Million | ▼ -42.4% |
| 2021 | 0.69x | ILA278.26 Million | ILA240.52 Million | ILA404.87 Million | ▼ -7.4% |
| 2020 | 0.74x | ILA310.59 Million | ILA272.84 Million | ILA418.44 Million | ▲ +19.6% |
| 2019 | 0.62x | ILA214.80 Million | ILA186.45 Million | ILA346.11 Million | ▼ -11.7% |
| 2018 | 0.70x | ILA231.44 Million | ILA156.97 Million | ILA329.40 Million | ▼ -39.2% |
| 2017 | 1.16x | ILA333.29 Million | ILA168.79 Million | ILA288.44 Million | ▲ +77.9% |
| 2016 | 0.65x | ILA210.21 Million | ILA154.18 Million | ILA323.61 Million | ▲ +91.3% |
| 2015 | 0.34x | ILA130.03 Million | ILA108.83 Million | ILA382.95 Million | ▼ -33.9% |
| 2014 | 0.51x | ILA188.16 Million | ILA157.29 Million | ILA366.30 Million | ▲ +2.2% |
| 2013 | 0.50x | ILA177.85 Million | ILA165.01 Million | ILA353.82 Million | ▲ +36.9% |
| 2012 | 0.37x | ILA128.10 Million | ILA111.85 Million | ILA348.98 Million | ▲ +182.0% |
| 2011 | 0.13x | ILA46.91 Million | ILA15.77 Million | ILA360.35 Million | ▼ -73.5% |
| 2010 | 0.49x | ILA187.57 Million | ILA97.42 Million | ILA382.26 Million | ▲ +7.0% |
| 2009 | 0.46x | ILA162.04 Million | ILA121.11 Million | ILA353.23 Million | ▲ +110.8% |
| 2008 | 0.22x | ILA68.56 Million | ILA40.66 Million | ILA315.08 Million | ▼ -43.2% |
| 2007 | 0.38x | ILA120.49 Million | ILA83.42 Million | ILA314.32 Million | ▼ -19.1% |
| 2006 | 0.47x | ILA122.87 Million | ILA109.44 Million | ILA259.23 Million | ▲ +49.3% |
| 2005 | 0.32x | ILA76.36 Million | ILA41.26 Million | ILA240.50 Million | ▼ -8.3% |
| 2004 | 0.35x | ILA69.58 Million | ILA55.91 Million | ILA200.95 Million | ▼ -13.8% |
| 2003 | 0.40x | ILA71.52 Million | ILA58.91 Million | ILA178.04 Million | — |