Spyrosoft Spólka Akcyjna (2NP) — 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). Check 2NP financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spyrosoft Spólka Akcyjna Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Spyrosoft Spólka Akcyjna across 4 annual periods. See how liquid is Spyrosoft Spólka Akcyjna's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year free cash flow to debt coverage for Spyrosoft Spólka Akcyjna. For the full company profile including market capitalisation, see how much is Spyrosoft Spólka Akcyjna worth.
| 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 | — |