SIXTY SIX CAPITAL INC. (5CR0) — Financial Flexibility Index

Latest as of September 2025: -0.02x

SIXTY SIX CAPITAL INC. (5CR0) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-71.86K (operating CF €-71.86K minus capex €0.00) represents 0% of total liabilities (€4.04 Million). Check 5CR0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-71.86K
Operating CF − Capex

Total Liabilities

€4.04 Million
EUR

Capital Expenditures

€0.00
EUR

SIXTY SIX CAPITAL INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for SIXTY SIX CAPITAL INC. across 4 annual periods. See 5CR0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SIXTY SIX CAPITAL INC. (2021–2024)

Year-by-year free cash flow to debt coverage for SIXTY SIX CAPITAL INC.. For the full company profile including market capitalisation, see 5CR0 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.03x €-203.32K €-203.32K €6.23 Million ▲ +20.3%
2023 -0.04x €-282.80K €-282.80K €6.90 Million ▼ -25.3%
2022 -0.03x €-250.95K €-250.95K €7.67 Million ▼ -12.0%
2021 -0.03x €-240.10K €-785.01K €8.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities