LETUS CAPITAL ZY 1 Financial Flexibility Index
LETUS CAPITAL ZY 1 financial flexibility index. LETUS CAPITAL ZY 1 (7I4) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €123.35 (operating CF €123.35 minus capex €0.00) represents 0% of total liabilities (€517.18K). See LETUS CAPITAL ZY 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LETUS CAPITAL ZY 1 (2021–2025)
Financial flexibility index of LETUS CAPITAL ZY 1 from 2021 to 2025. Historical Financial Flexibility Index trend for LETUS CAPITAL ZY 1 across 5 annual periods. Check 7I4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LETUS CAPITAL ZY 1 Financial Flexibility Index by Year (2021–2025)
LETUS CAPITAL ZY 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LETUS CAPITAL ZY 1. For the full cash flow conversion analysis, see LETUS CAPITAL ZY 1 (7I4) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | €-571.73K | €-571.73K | €517.18K | ▲ +24.9% |
| 2024 | -1.47x | €-803.95K | €-803.95K | €545.99K | ▼ -759.6% |
| 2023 | -0.17x | €-233.00K | €-233.00K | €1.36 Million | ▼ -200.6% |
| 2022 | 0.17x | €210.01K | €184.51K | €1.23 Million | ▲ +468.1% |
| 2021 | -0.05x | €-171.96K | €-171.96K | €3.72 Million | — |