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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Spyrosoft Spólka Akcyjna cash flow conversion.
Annual Financial Flexibility Index for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year free cash flow to debt coverage for Spyrosoft Spólka Akcyjna. Explore 2NP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |