MOVIE GAMES S.A. ZY1 (2LH) — Financial Flexibility Index

Latest as of September 2025: 0.53x

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 2LH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.01 Million
Operating CF − Capex

Total Liabilities

€5.65 Million
EUR

Capital Expenditures

€1.06 Million
EUR

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. See MOVIE GAMES S.A. ZY1 (2LH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is MOVIE GAMES S.A. ZY1 worth.

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