CESSATECH A/S DK -20 (8GN) — Financial Flexibility Index
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). Also explore CESSATECH A/S DK -20 net asset momentum to track the company's year-over-year net asset growth rate.
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. See CESSATECH A/S DK -20 (8GN) balance sheet quality index to measure how much of total assets are equity-financed.
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 8GN company net worth.
| 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 | — |