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). Also explore 2QZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 2QZ equity financing ratio to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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