MPAY S.A. ZY-50 (8NJ) — 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). Check MPAY S.A. ZY-50 (8NJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPAY S.A. ZY-50 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MPAY S.A. ZY-50 across 5 annual periods. For the full cash flow conversion analysis, see MPAY S.A. ZY-50 (8NJ) cash conversion ratio.
Annual Financial Flexibility Index for MPAY S.A. ZY-50 (2021–2025)
Year-by-year free cash flow to debt coverage for MPAY S.A. ZY-50. Explore 8NJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |