COMPASS PATHW SP.ADR (5Y6) — Financial Flexibility Index
COMPASS PATHW SP.ADR (5Y6) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-37.79 Million (operating CF €-37.79 Million minus capex €0.00) represents 0% of total liabilities (€263.20 Million). Check COMPASS PATHW SP.ADR (5Y6) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COMPASS PATHW SP.ADR Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COMPASS PATHW SP.ADR across 5 annual periods. See 5Y6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COMPASS PATHW SP.ADR (2021–2025)
Year-by-year free cash flow to debt coverage for COMPASS PATHW SP.ADR. For the full company profile including market capitalisation, see market value of COMPASS PATHW SP.ADR.
| 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 | — |