KOOL2PLAY S.A. ZY -10 (8Q8) — 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). Check KOOL2PLAY S.A. ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of KOOL2PLAY S.A. ZY -10.
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. Explore 8Q8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | €-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 | — |