TECH INVEST GROUP ZY-02 (6N2) — 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). Also explore net asset momentum of TECH INVEST GROUP ZY-02 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECH INVEST GROUP ZY-02 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for TECH INVEST GROUP ZY-02 across 3 annual periods. Check financial resilience of TECH INVEST GROUP ZY-02 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TECH INVEST GROUP ZY-02 (2021–2023)
Year-by-year free cash flow to debt coverage for TECH INVEST GROUP ZY-02. For the full company profile including market capitalisation, see 6N2 market cap overview.
| 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 | — |