ARENA.PL S.A. ZY -50 (8G6) — Financial Flexibility Index

Latest as of December 2025: -0.06x

ARENA.PL S.A. ZY -50 (8G6) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-33.51K (operating CF €-33.51K minus capex €0.00) represents 0% of total liabilities (€609.11K). Also explore ARENA.PL S.A. ZY -50 (8G6) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-33.51K
Operating CF − Capex

Total Liabilities

€609.11K
EUR

Capital Expenditures

€0.00
EUR

ARENA.PL S.A. ZY -50 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ARENA.PL S.A. ZY -50 across 4 annual periods. Check ARENA.PL S.A. ZY -50 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ARENA.PL S.A. ZY -50 (2022–2025)

Year-by-year free cash flow to debt coverage for ARENA.PL S.A. ZY -50. For the full company profile including market capitalisation, see market cap of ARENA.PL S.A. ZY -50.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.37x €-224.64K €-224.64K €609.11K ▲ +36.1%
2024 -0.58x €-277.65K €-277.65K €480.84K ▼ -50.9%
2023 -0.38x €-600.54K €-600.54K €1.57 Million ▼ -22.8%
2022 -0.31x €-512.37K €-512.37K €1.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities