CESSATECH A/S DK -20 (8GN) — Financial Flexibility Index
Latest as of December 2025:
-0.24x
CESSATECH A/S DK -20 (8GN) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of €-300.00K (operating CF €-300.00K minus capex €0.00) represents 0% of total liabilities (€1.23 Million).
Financial Flexibility Index
-0.24x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-300.00K
Operating CF − Capex
Total Liabilities
€1.23 Million
EUR
Capital Expenditures
€0.00
EUR
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. See 8GN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of CESSATECH A/S DK -20.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities