Sunflow Sustain (SNFL) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check how aggressively does Sunflow Sustain reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA22.54 Million
Operating CF − Capex

Total Liabilities

ILA551.59 Million
ILA

Capital Expenditures

ILA8.92 Million
ILA

Sunflow Sustain Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Sunflow Sustain across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunflow Sustain.

Annual Financial Flexibility Index for Sunflow Sustain (2007–2024)

Year-by-year free cash flow to debt coverage for Sunflow Sustain. Explore Sunflow Sustain (SNFL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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