LIVE MOTION GAMES ZY -10 Financial Flexibility Index

Latest as of December 2025: 0.15x

LIVE MOTION GAMES ZY -10 financial flexibility index. LIVE MOTION GAMES ZY -10 (4YM) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €525.40K (operating CF €256.57K minus capex €268.83K) represents 0% of total liabilities (€3.45 Million). Explore LIVE MOTION GAMES ZY -10 (4YM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€525.40K
Operating CF − Capex

Total Liabilities

€3.45 Million
EUR

Capital Expenditures

€268.83K
EUR

Financial Flexibility Index of LIVE MOTION GAMES ZY -10 (2021–2025)

Financial flexibility index of LIVE MOTION GAMES ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for LIVE MOTION GAMES ZY -10 across 5 annual periods. Check how aggressively does LIVE MOTION GAMES ZY -10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LIVE MOTION GAMES ZY -10 Financial Flexibility Index by Year (2021–2025)

LIVE MOTION GAMES ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LIVE MOTION GAMES ZY -10. For the full cash flow conversion analysis, see 4YM operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.43x €1.48 Million €482.70K €3.45 Million ▲ +193.0%
2024 -0.46x €-1.15 Million €-1.15 Million €2.50 Million ▼ -736.7%
2023 0.07x €519.71K €519.71K €7.18 Million ▲ +1743.6%
2022 0.00x €-24.09K €-24.09K €5.47 Million ▲ +99.9%
2021 -3.15x €-4.31 Million €-4.31 Million €1.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities