DRAGO ENTERTAINM. ZY -10 (65M) — Financial Flexibility Index
Latest as of September 2025:
-0.30x
DRAGO ENTERTAINM. ZY -10 (65M) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of €-665.85K (operating CF €-675.60K minus capex €9.75K) represents 0% of total liabilities (€2.25 Million).
Financial Flexibility Index
-0.30x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-665.85K
Operating CF − Capex
Total Liabilities
€2.25 Million
EUR
Capital Expenditures
€9.75K
EUR
DRAGO ENTERTAINM. ZY -10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for DRAGO ENTERTAINM. ZY -10 across 4 annual periods. See 65M current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DRAGO ENTERTAINM. ZY -10 (2021–2024)
Year-by-year free cash flow to debt coverage for DRAGO ENTERTAINM. ZY -10. For the full company profile including market capitalisation, see market cap of DRAGO ENTERTAINM. ZY -10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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