NYESA VALOS CO.EO 001 Financial Flexibility Index
NYESA VALOS CO.EO 001 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). See 7NY0 free cash flow to operating cash ratio 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 NYESA VALOS CO.EO 001 (2021–2025)
Financial flexibility index of NYESA VALOS CO.EO 001 from 2021 to 2025. Historical Financial Flexibility Index trend for NYESA VALOS CO.EO 001 across 5 annual periods. Check 7NY0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NYESA VALOS CO.EO 001 Financial Flexibility Index by Year (2021–2025)
NYESA VALOS CO.EO 001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NYESA VALOS CO.EO 001. For the full cash flow conversion analysis, see cash flow conversion of NYESA VALOS CO.EO 001.
| 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 | — |