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). Also explore PASSUS S.A. ZY-1 (71X) net asset momentum to track the company's year-over-year net asset growth rate.

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 net asset quality index of PASSUS S.A. ZY-1 to measure how much of total assets are equity-financed.

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 how much is PASSUS S.A. ZY-1 worth.

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