SPARK VC S.A. ZY 10 (8N2) — Financial Flexibility Index

Latest as of December 2025: -0.07x

SPARK VC S.A. ZY 10 (8N2) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-113.99K (operating CF €-113.99K minus capex €0.00) represents 0% of total liabilities (€1.72 Million). Check how aggressively does SPARK VC S.A. ZY 10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-113.99K
Operating CF − Capex

Total Liabilities

€1.72 Million
EUR

Capital Expenditures

€0.00
EUR

SPARK VC S.A. ZY 10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SPARK VC S.A. ZY 10 across 5 annual periods. For the full cash flow conversion analysis, see SPARK VC S.A. ZY 10 cash flow conversion.

Annual Financial Flexibility Index for SPARK VC S.A. ZY 10 (2021–2025)

Year-by-year free cash flow to debt coverage for SPARK VC S.A. ZY 10. Explore cash flow to debt ratio of SPARK VC S.A. ZY 10 to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.22x €-376.94K €-376.94K €1.72 Million ▼ -191.9%
2024 0.24x €288.36K €288.36K €1.21 Million ▲ +226.0%
2023 -0.19x €-124.18K €-124.18K €657.67K ▲ +79.7%
2022 -0.93x €-137.78K €-137.78K €148.41K ▼ -36.9%
2021 -0.68x €-277.73K €-277.73K €409.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities