THARISA NON LIST. DL-001 Financial Flexibility Index
THARISA NON LIST. DL-001 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). Explore THARISA NON LIST. DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of THARISA NON LIST. DL-001 (2022–2025)
Financial flexibility index of THARISA NON LIST. DL-001 from 2022 to 2025. Historical Financial Flexibility Index trend for THARISA NON LIST. DL-001 across 4 annual periods. Check 7YZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
THARISA NON LIST. DL-001 Financial Flexibility Index by Year (2022–2025)
THARISA NON LIST. DL-001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for THARISA NON LIST. DL-001. For the full cash flow conversion analysis, see how efficiently does THARISA NON LIST. DL-001 generate cash.
| 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 | — |