MOVIE GAMES S.A. ZY1 (2LH) — Financial Flexibility Index
MOVIE GAMES S.A. ZY1 (2LH) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of €3.01 Million (operating CF €1.95 Million minus capex €1.06 Million) represents 1% of total liabilities (€5.65 Million). Check how aggressively does MOVIE GAMES S.A. ZY1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOVIE GAMES S.A. ZY1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MOVIE GAMES S.A. ZY1 across 4 annual periods. For the full cash flow conversion analysis, see 2LH operating cash flow.
Annual Financial Flexibility Index for MOVIE GAMES S.A. ZY1 (2021–2024)
Year-by-year free cash flow to debt coverage for MOVIE GAMES S.A. ZY1. Explore MOVIE GAMES S.A. ZY1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €9.13 Million | €5.53 Million | €8.89 Million | ▲ +41.2% |
| 2023 | 0.73x | €7.61 Million | €2.71 Million | €10.45 Million | ▼ -29.2% |
| 2022 | 1.03x | €8.31 Million | €-1.10 Million | €8.09 Million | ▼ -29.2% |
| 2021 | 1.45x | €8.48 Million | €552.00K | €5.85 Million | — |