BLACK PEARL ZY-10 (7ZX) — Financial Flexibility Index

Latest as of December 2025: -0.02x

BLACK PEARL ZY-10 (7ZX) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-87.77K (operating CF €-87.77K minus capex €0.00) represents 0% of total liabilities (€4.76 Million). Check BLACK PEARL ZY-10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-87.77K
Operating CF − Capex

Total Liabilities

€4.76 Million
EUR

Capital Expenditures

€0.00
EUR

BLACK PEARL ZY-10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BLACK PEARL ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BLACK PEARL ZY-10.

Annual Financial Flexibility Index for BLACK PEARL ZY-10 (2022–2025)

Year-by-year free cash flow to debt coverage for BLACK PEARL ZY-10. Explore BLACK PEARL ZY-10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-31.10K €-31.10K €4.76 Million ▲ +43.6%
2024 -0.01x €-53.76K €-53.76K €4.64 Million ▲ +18.0%
2023 -0.01x €-43.91K €-43.91K €3.11 Million ▼ -112.1%
2022 0.12x €672.47K €396.31K €5.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities