CAIRO MEZZ PLC EO-10 Financial Flexibility Index
CAIRO MEZZ PLC EO-10 financial flexibility index. CAIRO MEZZ PLC EO-10 (6H3) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of €-365.06K (operating CF €-365.06K minus capex €0.00) represents 0% of total liabilities (€811.59K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAIRO MEZZ PLC EO-10 (2022–2025)
Financial flexibility index of CAIRO MEZZ PLC EO-10 from 2022 to 2025. Historical Financial Flexibility Index trend for CAIRO MEZZ PLC EO-10 across 4 annual periods. Check CAIRO MEZZ PLC EO-10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CAIRO MEZZ PLC EO-10 Financial Flexibility Index by Year (2022–2025)
CAIRO MEZZ PLC EO-10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CAIRO MEZZ PLC EO-10. For the full cash flow conversion analysis, see 6H3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | €-365.06K | €-365.06K | €811.59K | ▲ +72.2% |
| 2024 | -1.62x | €-366.97K | €-366.97K | €227.10K | ▼ -1.4% |
| 2023 | -1.59x | €-325.62K | €-325.62K | €204.25K | ▼ -18.0% |
| 2022 | -1.35x | €-324.50K | €-324.50K | €240.12K | — |