CARLSON INV. ZY 13 (2HB) — Financial Flexibility Index
CARLSON INV. ZY 13 (2HB) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-18.38K (operating CF €-18.38K minus capex €0.00) represents 0% of total liabilities (€1.12 Million). Check 2HB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CARLSON INV. ZY 13 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CARLSON INV. ZY 13 across 5 annual periods. For the full cash flow conversion analysis, see 2HB cash generation efficiency.
Annual Financial Flexibility Index for CARLSON INV. ZY 13 (2021–2025)
Year-by-year free cash flow to debt coverage for CARLSON INV. ZY 13. Explore 2HB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.47x | €-10.62 Million | €-10.62 Million | €1.12 Million | ▼ -6296.1% |
| 2024 | -0.15x | €-666.32K | €-679.81K | €4.50 Million | ▲ +75.6% |
| 2023 | -0.61x | €-2.87 Million | €-2.87 Million | €4.72 Million | ▼ -315.7% |
| 2022 | 0.28x | €1.97 Million | €1.97 Million | €7.00 Million | ▲ +192.2% |
| 2021 | -0.31x | €-1.68 Million | €-1.76 Million | €5.51 Million | — |