THARISA NON LIST. DL-001 (7YZ) — Financial Flexibility Index
THARISA NON LIST. DL-001 (7YZ) has a Financial Flexibility Index of 0.55x as of September 2025. Free cash flow of €214.72 Million (operating CF €93.96 Million minus capex €120.76 Million) represents 1% of total liabilities (€390.23 Million). Check asset resilience ratio of THARISA NON LIST. DL-001 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
THARISA NON LIST. DL-001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for THARISA NON LIST. DL-001 across 4 annual periods. See working capital to net assets of THARISA NON LIST. DL-001 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for THARISA NON LIST. DL-001 (2022–2025)
Year-by-year free cash flow to debt coverage for THARISA NON LIST. DL-001. For the full company profile including market capitalisation, see market value of THARISA NON LIST. DL-001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €214.72 Million | €93.96 Million | €390.23 Million | ▼ -41.8% |
| 2024 | 0.95x | €405.19 Million | €204.55 Million | €428.22 Million | ▲ +78.5% |
| 2023 | 0.53x | €218.80 Million | €148.27 Million | €412.87 Million | ▼ -36.7% |
| 2022 | 0.84x | €278.69 Million | €173.68 Million | €332.94 Million | — |