Sano Bruno's Enterprises Ltd (SANO1) — 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). Also explore Sano Bruno's Enterprises Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sano Bruno's Enterprises Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Sano Bruno's Enterprises Ltd across 22 annual periods. Check how strategically is Sano Bruno's Enterprises Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sano Bruno's Enterprises Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Sano Bruno's Enterprises Ltd. For the full company profile including market capitalisation, see Sano Bruno's Enterprises Ltd market capitalisation.
| 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 | — |