CARLSON INV. ZY 13 Financial Flexibility Index
CARLSON INV. ZY 13 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). See CARLSON INV. ZY 13 free cash flow ratio 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 CARLSON INV. ZY 13 (2021–2025)
Financial flexibility index of CARLSON INV. ZY 13 from 2021 to 2025. Historical Financial Flexibility Index trend for CARLSON INV. ZY 13 across 5 annual periods. Check CARLSON INV. ZY 13 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CARLSON INV. ZY 13 Financial Flexibility Index by Year (2021–2025)
CARLSON INV. ZY 13 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CARLSON INV. ZY 13. For the full cash flow conversion analysis, see 2HB cash flow conversion.
| 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 | — |