PLAY2CHILL S.A. ZY -10 Financial Flexibility Index
PLAY2CHILL S.A. ZY -10 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). See 688 FCF generation index 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 PLAY2CHILL S.A. ZY -10 (2022–2025)
Financial flexibility index of PLAY2CHILL S.A. ZY -10 from 2022 to 2025. Historical Financial Flexibility Index trend for PLAY2CHILL S.A. ZY -10 across 4 annual periods. Check earnings quality score of PLAY2CHILL S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.
PLAY2CHILL S.A. ZY -10 Financial Flexibility Index by Year (2022–2025)
PLAY2CHILL S.A. ZY -10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PLAY2CHILL S.A. ZY -10. For the full cash flow conversion analysis, see 688 operating cash flow.
| 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 | — |