CESSATECH A/S DK -20 (8GN) — Financial Flexibility Index
CESSATECH A/S DK -20 (8GN) has a Financial Flexibility Index of -2.37x as of March 2026. Free cash flow of €-3.27 Million (operating CF €-3.27 Million minus capex €0.00) represents -2% of total liabilities (€1.38 Million). Check how aggressively does CESSATECH A/S DK -20 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CESSATECH A/S DK -20 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CESSATECH A/S DK -20 across 5 annual periods. For the full cash flow conversion analysis, see 8GN cash generation efficiency.
Annual Financial Flexibility Index for CESSATECH A/S DK -20 (2021–2025)
Year-by-year free cash flow to debt coverage for CESSATECH A/S DK -20. Explore CESSATECH A/S DK -20 (8GN) 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 | -14.26x | €-17.58 Million | €-17.58 Million | €1.23 Million | ▼ -1408.8% |
| 2024 | -0.95x | €-7.21 Million | €-7.21 Million | €7.63 Million | ▲ +50.7% |
| 2023 | -1.92x | €-19.97 Million | €-19.97 Million | €10.42 Million | ▲ +44.1% |
| 2022 | -3.43x | €-14.85 Million | €-14.85 Million | €4.33 Million | ▼ -51.5% |
| 2021 | -2.26x | €-9.98 Million | €-10.10 Million | €4.41 Million | — |