Sunflow Sustain Financial Flexibility Index
Sunflow Sustain financial flexibility index. Sunflow Sustain (SNFL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA22.54 Million (operating CF ILA13.62 Million minus capex ILA8.92 Million) represents 0% of total liabilities (ILA551.59 Million). Explore reinvestment intensity of Sunflow Sustain 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 Sunflow Sustain (2007–2024)
Financial flexibility index of Sunflow Sustain from 2007 to 2024. Historical Financial Flexibility Index trend for Sunflow Sustain across 17 annual periods. Check SNFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunflow Sustain Financial Flexibility Index by Year (2007–2024)
Sunflow Sustain financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Sunflow Sustain. For the full cash flow conversion analysis, see Sunflow Sustain cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ILA113.73 Million | ILA81.36 Million | ILA557.92 Million | ▲ +45.1% |
| 2023 | 0.14x | ILA83.53 Million | ILA75.30 Million | ILA594.69 Million | ▲ +96.8% |
| 2022 | 0.07x | ILA43.84 Million | ILA41.12 Million | ILA614.19 Million | ▲ +74.7% |
| 2021 | 0.04x | ILA29.38 Million | ILA28.23 Million | ILA719.36 Million | ▼ -83.1% |
| 2020 | 0.24x | ILA36.23 Million | ILA36.21 Million | ILA149.90 Million | ▲ +31.8% |
| 2019 | 0.18x | ILA30.72 Million | ILA30.66 Million | ILA167.50 Million | ▼ -34.1% |
| 2018 | 0.28x | ILA49.42 Million | ILA49.36 Million | ILA177.47 Million | ▲ +912.2% |
| 2017 | 0.03x | ILA10.73 Million | ILA9.57 Million | ILA390.10 Million | ▼ -80.0% |
| 2016 | 0.14x | ILA71.31 Million | ILA58.91 Million | ILA517.80 Million | ▲ +119.9% |
| 2015 | 0.06x | ILA52.09 Million | ILA22.51 Million | ILA831.94 Million | ▼ -66.9% |
| 2014 | 0.19x | ILA165.05 Million | ILA23.11 Million | ILA873.14 Million | ▲ +55.2% |
| 2013 | 0.12x | ILA92.25 Million | ILA35.30 Million | ILA757.39 Million | ▲ +11.0% |
| 2012 | 0.11x | ILA85.79 Million | ILA70.26 Million | ILA781.87 Million | ▼ -67.4% |
| 2011 | 0.34x | ILA245.13 Million | ILA15.87 Million | ILA727.43 Million | ▼ -14.0% |
| 2010 | 0.39x | ILA206.66 Million | ILA60.66 Million | ILA527.19 Million | ▲ +72.8% |
| 2009 | 0.23x | ILA95.99 Million | ILA63.95 Million | ILA423.26 Million | ▲ +924.7% |
| 2007 | 0.02x | ILA6.99 Million | ILA6.32 Million | ILA315.68 Million | — |