PLAY2CHILL S.A. ZY -10 (688) — Financial Flexibility Index
PLAY2CHILL S.A. ZY -10 (688) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €58.01K (operating CF €58.01K minus capex €0.00) represents 0% of total liabilities (€244.67K). Also explore PLAY2CHILL S.A. ZY -10 (688) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see market cap of PLAY2CHILL S.A. ZY -10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.21x | €541.25K | €541.25K | €244.67K | ▲ +653.5% |
| 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 | — |