MPAY S.A. ZY-50 Financial Flexibility Index

Latest as of March 2026: -0.05x

MPAY S.A. ZY-50 financial flexibility index. MPAY S.A. ZY-50 (8NJ) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of €-1.73 Million (operating CF €-1.73 Million minus capex €0.00) represents 0% of total liabilities (€31.87 Million). See MPAY S.A. ZY-50 (8NJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.73 Million
Operating CF − Capex

Total Liabilities

€31.87 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of MPAY S.A. ZY-50 (2021–2025)

Financial flexibility index of MPAY S.A. ZY-50 from 2021 to 2025. Historical Financial Flexibility Index trend for MPAY S.A. ZY-50 across 5 annual periods. Check how high is MPAY S.A. ZY-50's earnings quality to evaluate the quality of earnings relative to operating cash generation.

MPAY S.A. ZY-50 Financial Flexibility Index by Year (2021–2025)

MPAY S.A. ZY-50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MPAY S.A. ZY-50. For the full cash flow conversion analysis, see 8NJ cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €565.32K €561.96K €33.93 Million ▲ +105.9%
2024 -0.28x €-8.46 Million €-8.50 Million €30.16 Million ▼ -53.9%
2023 -0.18x €-3.47 Million €-3.50 Million €19.03 Million ▼ -5938.8%
2022 0.00x €40.32K €-625.00K €12.91 Million ▼ -98.7%
2021 0.24x €1.85 Million €-652.09K €7.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities