ROCCA SA ZY -05 (82J) — Financial Flexibility Index
ROCCA SA ZY -05 (82J) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €-6.56K (operating CF €-14.04K minus capex €7.48K) represents 0% of total liabilities (€1.37 Million). Check how aggressively does ROCCA SA ZY -05 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROCCA SA ZY -05 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ROCCA SA ZY -05 across 5 annual periods. For the full cash flow conversion analysis, see 82J operating cash flow.
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. Explore how well can ROCCA SA ZY -05 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-153.44K | €-153.44K | €1.44 Million | ▲ +79.9% |
| 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 | — |