TARGETSPOT S.A. EO 1 Financial Flexibility Index
TARGETSPOT S.A. EO 1 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). See TARGETSPOT S.A. EO 1 (6YW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TARGETSPOT S.A. EO 1 (2021–2025)
Financial flexibility index of TARGETSPOT S.A. EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for TARGETSPOT S.A. EO 1 across 5 annual periods. Explore TARGETSPOT S.A. EO 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TARGETSPOT S.A. EO 1 Financial Flexibility Index by Year (2021–2025)
TARGETSPOT S.A. EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TARGETSPOT S.A. EO 1. For the full cash flow conversion analysis, see 6YW cash flow conversion.
| 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 | — |