MOVEBYBIKE EUROPE AB Financial Flexibility Index
MOVEBYBIKE EUROPE AB financial flexibility index. MOVEBYBIKE EUROPE AB (6ZR) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-2.93 Million (operating CF €-3.23 Million minus capex €301.00K) represents 0% of total liabilities (€13.22 Million). See cash generation quality of MOVEBYBIKE EUROPE AB 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 MOVEBYBIKE EUROPE AB (2021–2025)
Financial flexibility index of MOVEBYBIKE EUROPE AB from 2021 to 2025. Historical Financial Flexibility Index trend for MOVEBYBIKE EUROPE AB across 5 annual periods. Check MOVEBYBIKE EUROPE AB (6ZR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MOVEBYBIKE EUROPE AB Financial Flexibility Index by Year (2021–2025)
MOVEBYBIKE EUROPE AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MOVEBYBIKE EUROPE AB. For the full cash flow conversion analysis, see MOVEBYBIKE EUROPE AB (6ZR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | €-9.92 Million | €-12.94 Million | €13.22 Million | ▼ -309.1% |
| 2024 | -0.18x | €-5.26 Million | €-5.59 Million | €28.69 Million | ▼ -260.9% |
| 2023 | 0.11x | €4.29 Million | €2.86 Million | €37.61 Million | ▲ +140.3% |
| 2022 | -0.28x | €-4.38 Million | €-4.59 Million | €15.51 Million | ▲ +7.5% |
| 2021 | -0.31x | €-4.53 Million | €-5.54 Million | €14.82 Million | — |