SUNDRAGON S.A. ZY-1 Financial Flexibility Index

Latest as of March 2026: -0.03x

SUNDRAGON S.A. ZY-1 financial flexibility index. SUNDRAGON S.A. ZY-1 (6EI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-348.00K (operating CF €-348.00K minus capex €0.00) represents 0% of total liabilities (€11.14 Million). See cash generation quality of SUNDRAGON S.A. ZY-1 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-348.00K
Operating CF − Capex

Total Liabilities

€11.14 Million
EUR

Capital Expenditures

€0.00
EUR

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

Financial flexibility index of SUNDRAGON S.A. ZY-1 from 2021 to 2025. Historical Financial Flexibility Index trend for SUNDRAGON S.A. ZY-1 across 5 annual periods. Check SUNDRAGON S.A. ZY-1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

SUNDRAGON S.A. ZY-1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SUNDRAGON S.A. ZY-1. For the full cash flow conversion analysis, see SUNDRAGON S.A. ZY-1 (6EI) cash flow conversion.

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