AETHER CATALYST SOLUT. (2QZ) — Financial Flexibility Index
Latest as of September 2025:
-0.27x
AETHER CATALYST SOLUT. (2QZ) has a Financial Flexibility Index of -0.27x as of September 2025. Free cash flow of €-157.63K (operating CF €-157.63K minus capex €0.00) represents 0% of total liabilities (€589.74K).
Financial Flexibility Index
-0.27x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-157.63K
Operating CF − Capex
Total Liabilities
€589.74K
EUR
Capital Expenditures
€0.00
EUR
AETHER CATALYST SOLUT. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AETHER CATALYST SOLUT. across 4 annual periods. See AETHER CATALYST SOLUT. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AETHER CATALYST SOLUT. (2021–2024)
Year-by-year free cash flow to debt coverage for AETHER CATALYST SOLUT.. For the full company profile including market capitalisation, see 2QZ company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | €-240.71K | €-240.71K | €796.15K | ▲ +70.3% |
| 2023 | -1.02x | €-330.22K | €-335.95K | €324.56K | ▲ +64.2% |
| 2022 | -2.84x | €-443.13K | €-475.06K | €155.82K | ▼ -35.7% |
| 2021 | -2.10x | €-427.34K | €-427.34K | €203.91K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities