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). Also explore 6ZR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 MOVEBYBIKE EUROPE AB balance sheet quality to measure how much of total assets are equity-financed.

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 market value of MOVEBYBIKE EUROPE AB.

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