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 7NY0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7NY0 cash flow metrics.
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. Explore cash flow to debt ratio of NYESA VALOS CO.EO 001 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €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 | — |