MOVEBYBIKE EUROPE AB (6ZR) — 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). Check 6ZR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOVEBYBIKE EUROPE AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MOVEBYBIKE EUROPE AB across 5 annual periods. For the full cash flow conversion analysis, see MOVEBYBIKE EUROPE AB (6ZR) cash conversion ratio.
Annual Financial Flexibility Index for MOVEBYBIKE EUROPE AB (2021–2025)
Year-by-year free cash flow to debt coverage for MOVEBYBIKE EUROPE AB. Explore how well can MOVEBYBIKE EUROPE AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | €-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 | — |