COMPASS PATHW SP.ADR Financial Flexibility Index
COMPASS PATHW SP.ADR financial flexibility index. COMPASS PATHW SP.ADR (5Y6) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of €-40.31 Million (operating CF €-40.31 Million minus capex €0.00) represents 0% of total liabilities (€420.03 Million). Read how much debt does COMPASS PATHW SP.ADR carry for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COMPASS PATHW SP.ADR (2021–2025)
Financial flexibility index of COMPASS PATHW SP.ADR from 2021 to 2025. Historical Financial Flexibility Index trend for COMPASS PATHW SP.ADR across 5 annual periods. Explore COMPASS PATHW SP.ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
COMPASS PATHW SP.ADR Financial Flexibility Index by Year (2021–2025)
COMPASS PATHW SP.ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COMPASS PATHW SP.ADR. For the full cash flow conversion analysis, see COMPASS PATHW SP.ADR cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | €-157.24 Million | €-157.24 Million | €263.20 Million | ▲ +70.4% |
| 2024 | -2.02x | €-119.19 Million | €-119.19 Million | €58.97 Million | ▼ -4.4% |
| 2023 | -1.94x | €-97.31 Million | €-97.38 Million | €50.24 Million | ▲ +70.4% |
| 2022 | -6.55x | €-104.86 Million | €-105.45 Million | €16.01 Million | ▼ -60.1% |
| 2021 | -4.09x | €-67.41 Million | €-67.75 Million | €16.49 Million | — |