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). Also explore how fast is COMPASS PATHW SP.ADR growing its equity to track the company's year-over-year net asset growth rate.
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. Check 5Y6 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 5Y6 company net worth.
| 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 | — |