DRAGO ENTERTAINM. ZY -10 (65M) — Financial Flexibility Index

Latest as of March 2026: 0.02x

DRAGO ENTERTAINM. ZY -10 (65M) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €66.09K (operating CF €66.09K minus capex €0.00) represents 0% of total liabilities (€3.23 Million). Check DRAGO ENTERTAINM. ZY -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.09K
Operating CF − Capex

Total Liabilities

€3.23 Million
EUR

Capital Expenditures

€0.00
EUR

DRAGO ENTERTAINM. ZY -10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for DRAGO ENTERTAINM. ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see DRAGO ENTERTAINM. ZY -10 cash flow conversion.

Annual Financial Flexibility Index for DRAGO ENTERTAINM. ZY -10 (2021–2025)

Year-by-year free cash flow to debt coverage for DRAGO ENTERTAINM. ZY -10. Explore 65M operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.64x €-1.65 Million €-1.70 Million €2.58 Million ▼ -367.2%
2024 0.24x €622.01K €559.53K €2.59 Million ▲ +120.3%
2023 -1.18x €-2.46 Million €-2.91 Million €2.08 Million ▼ -369.7%
2022 0.44x €1.17 Million €872.51K €2.66 Million ▼ -85.0%
2021 2.93x €3.43 Million €3.17 Million €1.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities