CESSATECH A/S DK -20 Financial Flexibility Index
CESSATECH A/S DK -20 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). See CESSATECH A/S DK -20 (8GN) FCF generation index 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 CESSATECH A/S DK -20 (2021–2025)
Financial flexibility index of CESSATECH A/S DK -20 from 2021 to 2025. Historical Financial Flexibility Index trend for CESSATECH A/S DK -20 across 5 annual periods. Explore 8GN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CESSATECH A/S DK -20 Financial Flexibility Index by Year (2021–2025)
CESSATECH A/S DK -20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CESSATECH A/S DK -20. For the full cash flow conversion analysis, see CESSATECH A/S DK -20 (8GN) cash flow conversion.
| 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 | — |