PLAY2CHILL S.A. ZY -10 (688) — Financial Flexibility Index
PLAY2CHILL S.A. ZY -10 (688) has a Financial Flexibility Index of -0.39x as of June 2026. Free cash flow of €-119.95K (operating CF €-119.95K minus capex €0.00) represents 0% of total liabilities (€304.56K). Check 688 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLAY2CHILL S.A. ZY -10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PLAY2CHILL S.A. ZY -10 across 4 annual periods. For the full cash flow conversion analysis, see PLAY2CHILL S.A. ZY -10 (688) cash flow conversion.
Annual Financial Flexibility Index for PLAY2CHILL S.A. ZY -10 (2022–2025)
Year-by-year free cash flow to debt coverage for PLAY2CHILL S.A. ZY -10. Explore PLAY2CHILL S.A. ZY -10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | €541.25K | €541.25K | €247.60K | ▲ +647.0% |
| 2024 | -0.40x | €-715.44K | €-715.44K | €1.79 Million | ▼ -100.5% |
| 2023 | -0.20x | €-278.90K | €-318.90K | €1.40 Million | ▲ +96.7% |
| 2022 | -6.13x | €-824.63K | €-830.52K | €134.46K | — |