ROCCA SA ZY -05 (82J) — Financial Flexibility Index
Latest as of December 2025:
-0.20x
ROCCA SA ZY -05 (82J) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of €-283.02K (operating CF €-283.02K minus capex €0.00) represents 0% of total liabilities (€1.43 Million).
Financial Flexibility Index
-0.20x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-283.02K
Operating CF − Capex
Total Liabilities
€1.43 Million
EUR
Capital Expenditures
€0.00
EUR
ROCCA SA ZY -05 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ROCCA SA ZY -05 across 5 annual periods. See 82J net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROCCA SA ZY -05 (2021–2025)
Year-by-year free cash flow to debt coverage for ROCCA SA ZY -05. For the full company profile including market capitalisation, see ROCCA SA ZY -05 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | €-127.67K | €-127.67K | €1.43 Million | ▲ +83.2% |
| 2024 | -0.53x | €-753.97K | €-1.04 Million | €1.42 Million | ▼ -248.1% |
| 2023 | -0.15x | €-223.72K | €-224.55K | €1.47 Million | ▲ +83.0% |
| 2022 | -0.89x | €-1.12 Million | €-1.12 Million | €1.26 Million | ▼ -125.3% |
| 2021 | 3.54x | €4.40 Million | €1.91 Million | €1.24 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities