SUNDRAGON S.A. ZY-1 (6EI) — Financial Flexibility Index

Latest as of December 2025: 0.13x

SUNDRAGON S.A. ZY-1 (6EI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €1.26 Million (operating CF €1.26 Million minus capex €0.00) represents 0% of total liabilities (€9.85 Million). Also explore SUNDRAGON S.A. ZY-1 (6EI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Million
Operating CF − Capex

Total Liabilities

€9.85 Million
EUR

Capital Expenditures

€0.00
EUR

SUNDRAGON S.A. ZY-1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SUNDRAGON S.A. ZY-1 across 5 annual periods. Check financial resilience of SUNDRAGON S.A. ZY-1 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SUNDRAGON S.A. ZY-1 (2021–2025)

Year-by-year free cash flow to debt coverage for SUNDRAGON S.A. ZY-1. For the full company profile including market capitalisation, see how much is SUNDRAGON S.A. ZY-1 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.25x €-2.43 Million €-2.53 Million €9.85 Million ▼ -150.9%
2024 0.49x €4.83 Million €4.25 Million €9.95 Million ▲ +595.2%
2023 -0.10x €-816.00K €-995.00K €8.32 Million ▼ -196.4%
2022 0.10x €1.59 Million €1.54 Million €15.68 Million ▼ -40.0%
2021 0.17x €122.00K €42.00K €720.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities