CREATIVEF. G.S.A-K ZY-23 Financial Flexibility Index
CREATIVEF. G.S.A-K ZY-23 financial flexibility index. CREATIVEF. G.S.A-K ZY-23 (19F) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €61.81K (operating CF €61.81K minus capex €0.00) represents 0% of total liabilities (€288.77K). See cash generation quality of CREATIVEF. G.S.A-K ZY-23 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CREATIVEF. G.S.A-K ZY-23 (2022–2025)
Financial flexibility index of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025. Historical Financial Flexibility Index trend for CREATIVEF. G.S.A-K ZY-23 across 4 annual periods. Check CREATIVEF. G.S.A-K ZY-23 (19F) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CREATIVEF. G.S.A-K ZY-23 Financial Flexibility Index by Year (2022–2025)
CREATIVEF. G.S.A-K ZY-23 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CREATIVEF. G.S.A-K ZY-23. For the full cash flow conversion analysis, see CREATIVEF. G.S.A-K ZY-23 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €84.53K | €-265.47K | €288.77K | ▼ -90.3% |
| 2024 | 3.01x | €318.89K | €180.28K | €105.79K | ▲ +214.3% |
| 2023 | -2.64x | €-533.99K | €-539.44K | €202.45K | ▼ -1245.3% |
| 2022 | -0.20x | €-83.29K | €-1.33 Million | €424.82K | — |