SIXTY SIX CAPITAL INC. (5CR0) — Financial Flexibility Index
SIXTY SIX CAPITAL INC. (5CR0) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-412.30K (operating CF €-412.30K minus capex €0.00) represents 0% of total liabilities (€3.03 Million). Check SIXTY SIX CAPITAL INC. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIXTY SIX CAPITAL INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIXTY SIX CAPITAL INC. across 5 annual periods. For the full cash flow conversion analysis, see SIXTY SIX CAPITAL INC. (5CR0) cash flow conversion.
Annual Financial Flexibility Index for SIXTY SIX CAPITAL INC. (2021–2025)
Year-by-year free cash flow to debt coverage for SIXTY SIX CAPITAL INC.. Explore 5CR0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | €-610.86K | €-610.86K | €3.03 Million | ▼ -516.7% |
| 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 | — |