CREOTECH INS.S.A. ZY -10 Financial Flexibility Index
CREOTECH INS.S.A. ZY -10 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). See 5OB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CREOTECH INS.S.A. ZY -10 (2021–2025)
Financial flexibility index of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for CREOTECH INS.S.A. ZY -10 across 5 annual periods. Check cash flow quality index of CREOTECH INS.S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.
CREOTECH INS.S.A. ZY -10 Financial Flexibility Index by Year (2021–2025)
CREOTECH INS.S.A. ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CREOTECH INS.S.A. ZY -10. For the full cash flow conversion analysis, see 5OB cash generation efficiency.
| 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 | — |