DB ENERGY S.A. ZY -10 (0CJ) — Financial Flexibility Index
Latest as of December 2025:
-0.01x
DB ENERGY S.A. ZY -10 (0CJ) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-539.05K (operating CF €-876.71K minus capex €337.66K) represents 0% of total liabilities (€39.26 Million).
Financial Flexibility Index
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-539.05K
Operating CF − Capex
Total Liabilities
€39.26 Million
EUR
Capital Expenditures
€337.66K
EUR
DB ENERGY S.A. ZY -10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DB ENERGY S.A. ZY -10 across 4 annual periods. See 0CJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DB ENERGY S.A. ZY -10 (2022–2025)
Year-by-year free cash flow to debt coverage for DB ENERGY S.A. ZY -10. For the full company profile including market capitalisation, see how much is DB ENERGY S.A. ZY -10 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €4.93 Million | €3.87 Million | €42.66 Million | ▲ +203.0% |
| 2024 | -0.11x | €-5.08 Million | €-6.04 Million | €45.27 Million | ▼ -483.2% |
| 2023 | 0.03x | €1.96 Million | €1.23 Million | €66.75 Million | ▲ +109.1% |
| 2022 | -0.32x | €-20.36 Million | €-20.81 Million | €63.12 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities