KOOL2PLAY S.A. ZY -10 Financial Flexibility Index
KOOL2PLAY S.A. ZY -10 financial flexibility index. KOOL2PLAY S.A. ZY -10 (8Q8) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €75.71K (operating CF €75.71K minus capex €0.00) represents 0% of total liabilities (€3.89 Million). See KOOL2PLAY S.A. ZY -10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KOOL2PLAY S.A. ZY -10 (2021–2025)
Financial flexibility index of KOOL2PLAY S.A. ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for KOOL2PLAY S.A. ZY -10 across 5 annual periods. Check KOOL2PLAY S.A. ZY -10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KOOL2PLAY S.A. ZY -10 Financial Flexibility Index by Year (2021–2025)
KOOL2PLAY S.A. ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KOOL2PLAY S.A. ZY -10. For the full cash flow conversion analysis, see 8Q8 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | €-1.46 Million | €-1.46 Million | €3.76 Million | ▲ +34.9% |
| 2024 | -0.60x | €-2.18 Million | €-2.18 Million | €3.65 Million | ▼ -546.4% |
| 2023 | -0.09x | €-811.94K | €-826.30K | €8.80 Million | ▼ -46.8% |
| 2022 | -0.06x | €-504.85K | €-515.66K | €8.03 Million | ▲ +89.0% |
| 2021 | -0.57x | €-3.20 Million | €-3.24 Million | €5.61 Million | — |