CLASS 1 NICKEL+TECH.LTD (77C) — Financial Flexibility Index

Latest as of March 2026: -0.12x

CLASS 1 NICKEL+TECH.LTD (77C) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of €-334.25K (operating CF €-334.25K minus capex €0.00) represents 0% of total liabilities (€2.86 Million). Check CLASS 1 NICKEL+TECH.LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-334.25K
Operating CF − Capex

Total Liabilities

€2.86 Million
EUR

Capital Expenditures

€0.00
EUR

CLASS 1 NICKEL+TECH.LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CLASS 1 NICKEL+TECH.LTD across 5 annual periods. For the full cash flow conversion analysis, see 77C cash generation efficiency.

Annual Financial Flexibility Index for CLASS 1 NICKEL+TECH.LTD (2021–2025)

Year-by-year free cash flow to debt coverage for CLASS 1 NICKEL+TECH.LTD. Explore CLASS 1 NICKEL+TECH.LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.33x €-1.06 Million €-1.06 Million €3.16 Million ▲ +14.7%
2024 -0.39x €-1.05 Million €-1.05 Million €2.66 Million ▲ +57.1%
2023 -0.91x €-2.26 Million €-2.26 Million €2.48 Million ▲ +64.2%
2022 -2.56x €-5.97 Million €-5.97 Million €2.33 Million ▲ +41.3%
2021 -4.36x €-6.75 Million €-6.75 Million €1.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities