CAIRO MEZZ PLC EO-10 (6H3) — Financial Flexibility Index

Latest as of December 2025: -0.45x

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). Also explore 6H3 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-365.06K
Operating CF − Capex

Total Liabilities

€811.59K
EUR

Capital Expenditures

€0.00
EUR

CAIRO MEZZ PLC EO-10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for CAIRO MEZZ PLC EO-10 across 4 annual periods. See 6H3 equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for CAIRO MEZZ PLC EO-10 (2022–2025)

Year-by-year free cash flow to debt coverage for CAIRO MEZZ PLC EO-10. For the full company profile including market capitalisation, see how much is CAIRO MEZZ PLC EO-10 worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities