GEOTRANS S.A. ZY -10 Financial Flexibility Index
GEOTRANS S.A. ZY -10 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). See GEOTRANS S.A. ZY -10 (5Z4) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEOTRANS S.A. ZY -10 (2021–2025)
Financial flexibility index of GEOTRANS S.A. ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for GEOTRANS S.A. ZY -10 across 5 annual periods. Check GEOTRANS S.A. ZY -10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GEOTRANS S.A. ZY -10 Financial Flexibility Index by Year (2021–2025)
GEOTRANS S.A. ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GEOTRANS S.A. ZY -10. For the full cash flow conversion analysis, see GEOTRANS S.A. ZY -10 (5Z4) cash flow conversion.
| 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 | — |