CREOTECH INS.S.A. ZY -10 (5OB) — Financial Flexibility Index
Latest as of December 2025:
0.16x
CREOTECH INS.S.A. ZY -10 (5OB) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €28.62 Million (operating CF €23.88 Million minus capex €4.75 Million) represents 0% of total liabilities (€175.37 Million).
Financial Flexibility Index
0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
€28.62 Million
Operating CF − Capex
Total Liabilities
€175.37 Million
EUR
Capital Expenditures
€4.75 Million
EUR
CREOTECH INS.S.A. ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CREOTECH INS.S.A. ZY -10 across 5 annual periods. See 5OB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CREOTECH INS.S.A. ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for CREOTECH INS.S.A. ZY -10. For the full company profile including market capitalisation, see 5OB company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €77.18 Million | €49.68 Million | €175.37 Million | ▲ +2899.0% |
| 2024 | 0.01x | €1.34 Million | €-18.57 Million | €91.37 Million | ▼ -96.9% |
| 2023 | 0.47x | €38.09 Million | €15.47 Million | €81.17 Million | ▲ +194.7% |
| 2022 | 0.16x | €4.30 Million | €-7.42 Million | €27.02 Million | ▲ +240.2% |
| 2021 | -0.11x | €-3.15 Million | €-11.32 Million | €27.71 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities