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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 2HB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is CARLSON INV. ZY 13 worth.
| 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 | — |