AETHER CATALYST SOLUT. (2QZ) — 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). Check AETHER CATALYST SOLUT. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AETHER CATALYST SOLUT. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AETHER CATALYST SOLUT. across 4 annual periods. For the full cash flow conversion analysis, see AETHER CATALYST SOLUT. operating cash flow efficiency.
Annual Financial Flexibility Index for AETHER CATALYST SOLUT. (2021–2024)
Year-by-year free cash flow to debt coverage for AETHER CATALYST SOLUT.. Explore 2QZ 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 | -0.30x | €-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 | — |