CREATIVEF. G.S.A-K ZY-23 (19F) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Also explore CREATIVEF. G.S.A-K ZY-23 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.81K
Operating CF − Capex

Total Liabilities

€288.77K
EUR

Capital Expenditures

€0.00
EUR

CREATIVEF. G.S.A-K ZY-23 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for CREATIVEF. G.S.A-K ZY-23 across 4 annual periods. Check 19F cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CREATIVEF. G.S.A-K ZY-23 (2022–2025)

Year-by-year free cash flow to debt coverage for CREATIVEF. G.S.A-K ZY-23. For the full company profile including market capitalisation, see CREATIVEF. G.S.A-K ZY-23 (19F) market capitalisation.

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