PUNCH PUNK S.A. ZY-10 (6K7) — Financial Flexibility Index
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). Check 6K7 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PUNCH PUNK S.A. ZY-10 operating cash flow efficiency.
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. Explore PUNCH PUNK S.A. ZY-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.25x | €-473.20K | €-481.62K | €1.88 Million | — |