COMPASS PATHW SP.ADR (5Y6) — 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). Check how tangible is COMPASS PATHW SP.ADR's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see COMPASS PATHW SP.ADR (5Y6) cash conversion ratio.
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. Explore how well can COMPASS PATHW SP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | €-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 | — |