IMAGE POWER S.A. ZY -10 (7UQ) — Financial Flexibility Index

Latest as of December 2025: -0.47x

IMAGE POWER S.A. ZY -10 (7UQ) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of €-132.89K (operating CF €-132.89K minus capex €0.00) represents 0% of total liabilities (€280.97K). Also explore IMAGE POWER S.A. ZY -10 (7UQ) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-132.89K
Operating CF − Capex

Total Liabilities

€280.97K
EUR

Capital Expenditures

€0.00
EUR

IMAGE POWER S.A. ZY -10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for IMAGE POWER S.A. ZY -10 across 5 annual periods. Check 7UQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for IMAGE POWER S.A. ZY -10 (2021–2025)

Year-by-year free cash flow to debt coverage for IMAGE POWER S.A. ZY -10. For the full company profile including market capitalisation, see IMAGE POWER S.A. ZY -10 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €28.68K €23.99K €280.97K ▲ +200.8%
2024 -0.10x €-326.35K €-326.35K €3.22 Million ▲ +56.6%
2023 -0.23x €-667.49K €-672.85K €2.86 Million ▲ +72.3%
2022 -0.84x €-1.71 Million €-1.71 Million €2.02 Million ▲ +75.7%
2021 -3.47x €-1.64 Million €-1.64 Million €471.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities