SIMFABRIC SA ZY-10 Financial Flexibility Index

Latest as of March 2026: 2.41x

SIMFABRIC SA ZY-10 financial flexibility index. SIMFABRIC SA ZY-10 (853) has a Financial Flexibility Index of 2.41x as of March 2026. Free cash flow of €4.00 Million (operating CF €3.99 Million minus capex €18.00K) represents 2% of total liabilities (€1.66 Million). See 853 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

2.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.00 Million
Operating CF − Capex

Total Liabilities

€1.66 Million
EUR

Capital Expenditures

€18.00K
EUR

Financial Flexibility Index of SIMFABRIC SA ZY-10 (2021–2025)

Financial flexibility index of SIMFABRIC SA ZY-10 from 2021 to 2025. Historical Financial Flexibility Index trend for SIMFABRIC SA ZY-10 across 4 annual periods. Check 853 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SIMFABRIC SA ZY-10 Financial Flexibility Index by Year (2021–2025)

SIMFABRIC SA ZY-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIMFABRIC SA ZY-10. For the full cash flow conversion analysis, see how efficiently does SIMFABRIC SA ZY-10 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.11x €-200.00K €-318.00K €1.81 Million ▼ -137.3%
2023 0.30x €3.07 Million €-906.00K €10.38 Million ▼ -81.4%
2022 1.59x €4.80 Million €-351.00K €3.02 Million ▲ +82.0%
2021 0.87x €2.32 Million €36.00K €2.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities