ARENA.PL S.A. ZY -50 Financial Flexibility Index
ARENA.PL S.A. ZY -50 financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARENA.PL S.A. ZY -50 (2022–2025)
Financial flexibility index of ARENA.PL S.A. ZY -50 from 2022 to 2025. Historical Financial Flexibility Index trend for ARENA.PL S.A. ZY -50 across 4 annual periods. Explore ARENA.PL S.A. ZY -50 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ARENA.PL S.A. ZY -50 Financial Flexibility Index by Year (2022–2025)
ARENA.PL S.A. ZY -50 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ARENA.PL S.A. ZY -50. For the full cash flow conversion analysis, see 8G6 cash generation efficiency.
| 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 | — |