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). Explore PUNCH PUNK S.A. ZY-10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 (6K7) net asset quality to measure how much of total assets are equity-financed.

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