CARLSON INV. ZY 13 (2HB) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore net asset growth rate of CARLSON INV. ZY 13 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-18.38K
Operating CF − Capex

Total Liabilities

€1.12 Million
EUR

Capital Expenditures

€0.00
EUR

CARLSON INV. ZY 13 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CARLSON INV. ZY 13 across 5 annual periods. Check CARLSON INV. ZY 13 (2HB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 2HB market cap.

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