PUNCH PUNK S.A. ZY-10 (6K7) — Financial Flexibility Index
Latest as of December 2021:
-0.25x
PUNCH PUNK S.A. ZY-10 (6K7) has a Financial Flexibility Index of -0.25x as of December 2021. Free cash flow of €-473.20K (operating CF €-481.62K minus capex €8.41K) represents 0% of total liabilities (€1.88 Million).
Financial Flexibility Index
-0.25x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-473.20K
Operating CF − Capex
Total Liabilities
€1.88 Million
EUR
Capital Expenditures
€8.41K
EUR
PUNCH PUNK S.A. ZY-10 Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for PUNCH PUNK S.A. ZY-10 across 1 annual periods. See PUNCH PUNK S.A. ZY-10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PUNCH PUNK S.A. ZY-10 (2021–2021)
Year-by-year free cash flow to debt coverage for PUNCH PUNK S.A. ZY-10. For the full company profile including market capitalisation, see 6K7 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.25x | €-473.20K | €-481.62K | €1.88 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities