XPLUS SA ZY -01 (75R) — Financial Flexibility Index
Latest as of December 2025:
0.23x
XPLUS SA ZY -01 (75R) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €5.57 Million (operating CF €4.68 Million minus capex €889.00K) represents 0% of total liabilities (€24.41 Million).
Financial Flexibility Index
0.23x
Free Cash Flow / Total Liabilities
Free Cash Flow
€5.57 Million
Operating CF − Capex
Total Liabilities
€24.41 Million
EUR
Capital Expenditures
€889.00K
EUR
XPLUS SA ZY -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for XPLUS SA ZY -01 across 5 annual periods. See 75R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 75R company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities