GEOTRANS S.A. ZY -10 (5Z4) — Financial Flexibility Index
GEOTRANS S.A. ZY -10 (5Z4) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €300.75K (operating CF €-504.44K minus capex €805.19K) represents 0% of total liabilities (€5.76 Million). Check total reinvestment intensity of GEOTRANS S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEOTRANS S.A. ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GEOTRANS S.A. ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see 5Z4 cash flow metrics.
Annual Financial Flexibility Index for GEOTRANS S.A. ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for GEOTRANS S.A. ZY -10. Explore GEOTRANS S.A. ZY -10 (5Z4) cash flow to 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 | 0.13x | €545.48K | €-3.03 Million | €4.08 Million | ▼ -94.8% |
| 2024 | 2.57x | €14.48 Million | €3.81 Million | €5.62 Million | ▲ +27.6% |
| 2023 | 2.02x | €3.06 Million | €315.92K | €1.52 Million | ▼ -56.0% |
| 2022 | 4.59x | €8.86 Million | €8.08 Million | €1.93 Million | ▲ +185.7% |
| 2021 | 1.61x | €3.33 Million | €2.57 Million | €2.07 Million | — |