ROCCA SA ZY -05 Financial Flexibility Index
ROCCA SA ZY -05 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). See cash generation quality of ROCCA SA ZY -05 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROCCA SA ZY -05 (2021–2025)
Financial flexibility index of ROCCA SA ZY -05 from 2021 to 2025. Historical Financial Flexibility Index trend for ROCCA SA ZY -05 across 5 annual periods. Check ROCCA SA ZY -05 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ROCCA SA ZY -05 Financial Flexibility Index by Year (2021–2025)
ROCCA SA ZY -05 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ROCCA SA ZY -05. For the full cash flow conversion analysis, see ROCCA SA ZY -05 cash conversion from operations.
| 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 | — |