XPLUS SA ZY -01 (75R) — Financial Flexibility Index
XPLUS SA ZY -01 (75R) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of €5.10 Million (operating CF €4.28 Million minus capex €820.00K) represents 0% of total liabilities (€23.29 Million). Check XPLUS SA ZY -01 (75R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XPLUS SA ZY -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for XPLUS SA ZY -01 across 5 annual periods. For the full cash flow conversion analysis, see XPLUS SA ZY -01 cash conversion from operations.
Annual Financial Flexibility Index for XPLUS SA ZY -01 (2021–2025)
Year-by-year free cash flow to debt coverage for XPLUS SA ZY -01. Explore XPLUS SA ZY -01 (75R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €18.17 Million | €15.39 Million | €24.41 Million | ▲ +0.7% |
| 2024 | 0.74x | €14.25 Million | €11.35 Million | €19.29 Million | ▲ +132.8% |
| 2023 | 0.32x | €5.77 Million | €4.13 Million | €18.18 Million | ▼ -60.7% |
| 2022 | 0.81x | €14.00 Million | €11.06 Million | €17.36 Million | ▲ +0.6% |
| 2021 | 0.80x | €14.39 Million | €10.52 Million | €17.96 Million | — |