POZZI MILANO S.P.A. Financial Flexibility Index

Latest as of December 2025: 0.26x

POZZI MILANO S.P.A. financial flexibility index. POZZI MILANO S.P.A. (7TL) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €2.32 Million (operating CF €2.11 Million minus capex €210.81K) represents 0% of total liabilities (€8.95 Million). See 7TL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.32 Million
Operating CF − Capex

Total Liabilities

€8.95 Million
EUR

Capital Expenditures

€210.81K
EUR

Financial Flexibility Index of POZZI MILANO S.P.A. (2021–2025)

Financial flexibility index of POZZI MILANO S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for POZZI MILANO S.P.A. across 5 annual periods. Check earnings quality score of POZZI MILANO S.P.A. to evaluate the quality of earnings relative to operating cash generation.

POZZI MILANO S.P.A. Financial Flexibility Index by Year (2021–2025)

POZZI MILANO S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for POZZI MILANO S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of POZZI MILANO S.P.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €2.32 Million €2.11 Million €8.95 Million ▼ -11.1%
2024 0.29x €2.25 Million €2.06 Million €7.73 Million ▲ +35.6%
2023 0.21x €1.49 Million €1.25 Million €6.92 Million ▲ +256.6%
2022 -0.14x €-1.38 Million €-1.92 Million €10.07 Million ▼ -381.1%
2021 -0.03x €-190.33K €-277.98K €6.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities