MOVEBYBIKE EUROPE AB (6ZR) — Financial Flexibility Index
Latest as of December 2025:
-0.22x
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).
Financial Flexibility Index
-0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-2.93 Million
Operating CF − Capex
Total Liabilities
€13.22 Million
EUR
Capital Expenditures
€301.00K
EUR
MOVEBYBIKE EUROPE AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MOVEBYBIKE EUROPE AB across 5 annual periods. See 6ZR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MOVEBYBIKE EUROPE AB (2021–2025)
Year-by-year free cash flow to debt coverage for MOVEBYBIKE EUROPE AB. For the full company profile including market capitalisation, see 6ZR stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities