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

Latest as of March 2026: -0.03x

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). Check 6EI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see 6EI cash generation efficiency.

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. Explore 6EI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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