MODERN COMMERCE SA ZY-10 (8F4) — 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). Check MODERN COMMERCE SA ZY-10 (8F4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MODERN COMMERCE SA ZY-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MODERN COMMERCE SA ZY-10 across 5 annual periods. For the full cash flow conversion analysis, see 8F4 operating cash flow.
Annual Financial Flexibility Index for MODERN COMMERCE SA ZY-10 (2021–2025)
Year-by-year free cash flow to debt coverage for MODERN COMMERCE SA ZY-10. Explore MODERN COMMERCE SA ZY-10 (8F4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |