INCUVO S.A. ZY -50 Financial Flexibility Index

Latest as of December 2025: 0.50x

INCUVO S.A. ZY -50 financial flexibility index. INCUVO S.A. ZY -50 (68X) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of €1.22 Million (operating CF €1.22 Million minus capex €0.00) represents 1% of total liabilities (€2.42 Million). Explore how much does INCUVO S.A. ZY -50 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.22 Million
Operating CF − Capex

Total Liabilities

€2.42 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of INCUVO S.A. ZY -50 (2021–2025)

Financial flexibility index of INCUVO S.A. ZY -50 from 2021 to 2025. Historical Financial Flexibility Index trend for INCUVO S.A. ZY -50 across 4 annual periods. Check INCUVO S.A. ZY -50 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

INCUVO S.A. ZY -50 Financial Flexibility Index by Year (2021–2025)

INCUVO S.A. ZY -50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INCUVO S.A. ZY -50. For the full cash flow conversion analysis, see INCUVO S.A. ZY -50 (68X) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.69x €1.66 Million €1.66 Million €2.42 Million ▲ +32.1%
2024 0.52x €2.60 Million €-1.54 Million €4.99 Million ▼ -65.3%
2023 1.50x €10.41 Million €6.49 Million €6.94 Million ▲ +786.1%
2021 -0.22x €-1.02 Million €-1.06 Million €4.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities