NYESA VALOS CO.EO 001 (7NY0) — Financial Flexibility Index
NYESA VALOS CO.EO 001 (7NY0) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €7.13 Million (operating CF €-1.16 Million minus capex €8.29 Million) represents 0% of total liabilities (€30.88 Million). Check NYESA VALOS CO.EO 001 (7NY0) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NYESA VALOS CO.EO 001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NYESA VALOS CO.EO 001 across 5 annual periods. See 7NY0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NYESA VALOS CO.EO 001 (2021–2025)
Year-by-year free cash flow to debt coverage for NYESA VALOS CO.EO 001. For the full company profile including market capitalisation, see NYESA VALOS CO.EO 001 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €7.13 Million | €-1.16 Million | €30.88 Million | ▲ +360.9% |
| 2024 | -0.09x | €-3.92 Million | €-3.92 Million | €44.38 Million | ▼ -873.1% |
| 2023 | 0.01x | €443.49K | €439.41K | €38.77 Million | ▼ -52.4% |
| 2022 | 0.02x | €1.25 Million | €1.25 Million | €52.19 Million | ▲ +325.7% |
| 2021 | -0.01x | €-662.17K | €-668.04K | €62.25 Million | — |