PASSUS S.A. ZY-1 Financial Flexibility Index
PASSUS S.A. ZY-1 financial flexibility index. PASSUS S.A. ZY-1 (71X) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of €12.38 Million (operating CF €12.38 Million minus capex €0.00) represents 0% of total liabilities (€37.95 Million). See PASSUS S.A. ZY-1 (71X) FCF generation index 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 PASSUS S.A. ZY-1 (2021–2025)
Financial flexibility index of PASSUS S.A. ZY-1 from 2021 to 2025. Historical Financial Flexibility Index trend for PASSUS S.A. ZY-1 across 5 annual periods. Check PASSUS S.A. ZY-1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PASSUS S.A. ZY-1 Financial Flexibility Index by Year (2021–2025)
PASSUS S.A. ZY-1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PASSUS S.A. ZY-1. For the full cash flow conversion analysis, see 71X operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €7.51 Million | €5.13 Million | €55.63 Million | ▼ -36.3% |
| 2024 | 0.21x | €7.96 Million | €5.99 Million | €37.56 Million | ▲ +346.2% |
| 2023 | -0.09x | €-4.19 Million | €-9.35 Million | €48.66 Million | ▼ -113.4% |
| 2022 | 0.64x | €34.20 Million | €28.20 Million | €53.28 Million | ▲ +80.2% |
| 2021 | 0.36x | €15.89 Million | €12.10 Million | €44.61 Million | — |