Spyrosoft Spólka Akcyjna Financial Flexibility Index
Spyrosoft Spólka Akcyjna financial flexibility index. Spyrosoft Spólka Akcyjna (2NP) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of €25.14 Million (operating CF €23.71 Million minus capex €1.44 Million) represents 0% of total liabilities (€89.73 Million). See Spyrosoft Spólka Akcyjna (2NP) free cash flow 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 Spyrosoft Spólka Akcyjna (2021–2024)
Financial flexibility index of Spyrosoft Spólka Akcyjna from 2021 to 2024. Historical Financial Flexibility Index trend for Spyrosoft Spólka Akcyjna across 4 annual periods. Check 2NP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spyrosoft Spólka Akcyjna Financial Flexibility Index by Year (2021–2024)
Spyrosoft Spólka Akcyjna financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Spyrosoft Spólka Akcyjna. For the full cash flow conversion analysis, see 2NP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | €61.55 Million | €56.29 Million | €84.51 Million | ▲ +324.6% |
| 2023 | 0.17x | €15.38 Million | €11.91 Million | €89.67 Million | ▼ -65.5% |
| 2022 | 0.50x | €40.08 Million | €33.24 Million | €80.64 Million | ▼ -9.0% |
| 2021 | 0.55x | €19.66 Million | €14.46 Million | €35.99 Million | — |