MODERN COMMERCE SA ZY-10 Financial Flexibility Index
MODERN COMMERCE SA ZY-10 financial flexibility index. MODERN COMMERCE SA ZY-10 (8F4) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of €-435.49K (operating CF €-435.49K minus capex €0.00) represents 0% of total liabilities (€19.97 Million). See MODERN COMMERCE SA ZY-10 (8F4) free cash flow 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 MODERN COMMERCE SA ZY-10 (2021–2025)
Financial flexibility index of MODERN COMMERCE SA ZY-10 from 2021 to 2025. Historical Financial Flexibility Index trend for MODERN COMMERCE SA ZY-10 across 5 annual periods. Check MODERN COMMERCE SA ZY-10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MODERN COMMERCE SA ZY-10 Financial Flexibility Index by Year (2021–2025)
MODERN COMMERCE SA ZY-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MODERN COMMERCE SA ZY-10. For the full cash flow conversion analysis, see 8F4 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €5.65 Million | €4.38 Million | €20.46 Million | ▲ +160.1% |
| 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 | — |