TECH INVEST GROUP ZY-02 Financial Flexibility Index
TECH INVEST GROUP ZY-02 financial flexibility index. TECH INVEST GROUP ZY-02 (6N2) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of €191.69K (operating CF €111.69K minus capex €80.00K) represents 0% of total liabilities (€8.89 Million). Explore TECH INVEST GROUP ZY-02 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TECH INVEST GROUP ZY-02 (2021–2023)
Financial flexibility index of TECH INVEST GROUP ZY-02 from 2021 to 2023. Historical Financial Flexibility Index trend for TECH INVEST GROUP ZY-02 across 3 annual periods. Check total reinvestment intensity of TECH INVEST GROUP ZY-02 to assess the company's total reinvestment commitment from operating cash flow.
TECH INVEST GROUP ZY-02 Financial Flexibility Index by Year (2021–2023)
TECH INVEST GROUP ZY-02 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for TECH INVEST GROUP ZY-02. For the full cash flow conversion analysis, see cash flow conversion of TECH INVEST GROUP ZY-02.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | €4.07 Million | €3.96 Million | €11.27 Million | ▲ +239.3% |
| 2022 | -0.26x | €-3.42 Million | €-4.45 Million | €13.20 Million | ▼ -543.7% |
| 2021 | 0.06x | €855.13K | €-698.33K | €14.65 Million | — |