KOOL2PLAY S.A. ZY -10 (8Q8) — Financial Flexibility Index
KOOL2PLAY S.A. ZY -10 (8Q8) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-94.87K (operating CF €-94.87K minus capex €0.00) represents 0% of total liabilities (€3.76 Million). Also explore how fast is KOOL2PLAY S.A. ZY -10 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KOOL2PLAY S.A. ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KOOL2PLAY S.A. ZY -10 across 5 annual periods. Check financial resilience of KOOL2PLAY S.A. ZY -10 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for KOOL2PLAY S.A. ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for KOOL2PLAY S.A. ZY -10. For the full company profile including market capitalisation, see KOOL2PLAY S.A. ZY -10 market cap and net worth.
| 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 | — |