CREOTECH INS.S.A. ZY -10 (5OB) — Financial Flexibility Index
CREOTECH INS.S.A. ZY -10 (5OB) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of €-29.61 Million (operating CF €-36.38 Million minus capex €6.78 Million) represents 0% of total liabilities (€166.38 Million). Check how aggressively does CREOTECH INS.S.A. ZY -10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of CREOTECH INS.S.A. ZY -10.
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. Explore CREOTECH INS.S.A. ZY -10 cash debt coverage 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 | 0.44x | €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 | — |