TARGETSPOT S.A. EO 1 (6YW) — Financial Flexibility Index
TARGETSPOT S.A. EO 1 (6YW) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-2.94 Million (operating CF €-2.96 Million minus capex €19.00K) represents 0% of total liabilities (€20.79 Million). Check cash flow reinvestment rate of TARGETSPOT S.A. EO 1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TARGETSPOT S.A. EO 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TARGETSPOT S.A. EO 1 across 5 annual periods. For the full cash flow conversion analysis, see 6YW cash flow conversion.
Annual Financial Flexibility Index for TARGETSPOT S.A. EO 1 (2021–2025)
Year-by-year free cash flow to debt coverage for TARGETSPOT S.A. EO 1. Explore 6YW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-2.94 Million | €-2.96 Million | €20.79 Million | ▲ +8.7% |
| 2024 | -0.15x | €-2.77 Million | €-2.83 Million | €17.87 Million | ▼ -13.0% |
| 2023 | -0.14x | €-2.76 Million | €-2.77 Million | €20.12 Million | ▼ -154.5% |
| 2022 | 0.25x | €6.81 Million | €1.11 Million | €27.11 Million | ▲ +397.7% |
| 2021 | -0.08x | €-3.13 Million | €-3.97 Million | €37.05 Million | — |