PASSUS S.A. ZY-1 (71X) — Financial Flexibility Index
PASSUS S.A. ZY-1 (71X) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of €-11.45 Million (operating CF €-11.53 Million minus capex €75.00K) represents 0% of total liabilities (€28.56 Million). Check PASSUS S.A. ZY-1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PASSUS S.A. ZY-1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PASSUS S.A. ZY-1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does PASSUS S.A. ZY-1 generate cash.
Annual Financial Flexibility Index for PASSUS S.A. ZY-1 (2021–2025)
Year-by-year free cash flow to debt coverage for PASSUS S.A. ZY-1. Explore how well can PASSUS S.A. ZY-1 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 | 0.13x | €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 | — |