ETHERNITY NETW.(DI) -001 Financial Flexibility Index
ETHERNITY NETW.(DI) -001 financial flexibility index. ETHERNITY NETW.(DI) -001 (82N) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of €-1.13 Million (operating CF €-1.13 Million minus capex €0.00) represents 0% of total liabilities (€3.78 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ETHERNITY NETW.(DI) -001 (2021–2025)
Financial flexibility index of ETHERNITY NETW.(DI) -001 from 2021 to 2025. Historical Financial Flexibility Index trend for ETHERNITY NETW.(DI) -001 across 5 annual periods. Explore 82N operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ETHERNITY NETW.(DI) -001 Financial Flexibility Index by Year (2021–2025)
ETHERNITY NETW.(DI) -001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ETHERNITY NETW.(DI) -001. For the full cash flow conversion analysis, see how efficiently does ETHERNITY NETW.(DI) -001 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-1.13 Million | €-1.13 Million | €3.78 Million | ▲ +69.4% |
| 2024 | -0.97x | €-3.06 Million | €-3.16 Million | €3.14 Million | ▼ -171.4% |
| 2023 | -0.36x | €-1.35 Million | €-1.50 Million | €3.76 Million | ▲ +66.2% |
| 2022 | -1.06x | €-7.08 Million | €-7.34 Million | €6.68 Million | ▼ -31.7% |
| 2021 | -0.80x | €-5.19 Million | €-5.39 Million | €6.46 Million | — |