MODERN COMMERCE SA ZY-10 (8F4) — Financial Flexibility Index
MODERN COMMERCE SA ZY-10 (8F4) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €1.59 Million (operating CF €1.14 Million minus capex €448.79K) represents 0% of total liabilities (€22.85 Million). Also explore MODERN COMMERCE SA ZY-10 (8F4) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MODERN COMMERCE SA ZY-10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MODERN COMMERCE SA ZY-10 across 4 annual periods. Check 8F4 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MODERN COMMERCE SA ZY-10 (2021–2024)
Year-by-year free cash flow to debt coverage for MODERN COMMERCE SA ZY-10. For the full company profile including market capitalisation, see 8F4 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | €-13.49 Million | €-14.35 Million | €29.34 Million | ▼ -508.3% |
| 2023 | 0.11x | €3.68 Million | €3.23 Million | €32.73 Million | ▲ +231.4% |
| 2022 | -0.09x | €-3.63 Million | €-6.49 Million | €42.33 Million | ▲ +92.6% |
| 2021 | -1.16x | €-35.03 Million | €-37.08 Million | €30.17 Million | — |