PASSUS S.A. ZY-1 (71X) — Financial Flexibility Index
Latest as of December 2025:
0.04x
PASSUS S.A. ZY-1 (71X) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €2.25 Million (operating CF €2.25 Million minus capex €0.00) represents 0% of total liabilities (€55.63 Million).
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.25 Million
Operating CF − Capex
Total Liabilities
€55.63 Million
EUR
Capital Expenditures
€0.00
EUR
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. See PASSUS S.A. ZY-1 (71X) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of PASSUS S.A. ZY-1.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities