AETHER CATALYST SOLUT. Financial Flexibility Index
AETHER CATALYST SOLUT. financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AETHER CATALYST SOLUT. (2021–2024)
Financial flexibility index of AETHER CATALYST SOLUT. from 2021 to 2024. Historical Financial Flexibility Index trend for AETHER CATALYST SOLUT. across 4 annual periods. Explore AETHER CATALYST SOLUT. (2QZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AETHER CATALYST SOLUT. Financial Flexibility Index by Year (2021–2024)
AETHER CATALYST SOLUT. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for AETHER CATALYST SOLUT.. For the full cash flow conversion analysis, see how efficiently does AETHER CATALYST SOLUT. generate cash.
| 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 | — |