ROCCA SA ZY -05 (82J) — Financial Flexibility Index
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). Also explore ROCCA SA ZY -05 (82J) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See ROCCA SA ZY -05 (82J) balance sheet quality index to measure how much of total assets are equity-financed.
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 cap and net worth.
| 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 | — |