LETUS CAPITAL ZY 1 (7I4) — 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). Check 7I4 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LETUS CAPITAL ZY 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LETUS CAPITAL ZY 1 across 5 annual periods. See 7I4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LETUS CAPITAL ZY 1 (2021–2025)
Year-by-year free cash flow to debt coverage for LETUS CAPITAL ZY 1. For the full company profile including market capitalisation, see LETUS CAPITAL ZY 1 (7I4) market capitalisation.
| 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 | — |