CANNABIS POLAND AB ZY-10 (8TE) — Financial Flexibility Index
CANNABIS POLAND AB ZY-10 (8TE) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of €-415.12K (operating CF €-463.42K minus capex €48.29K) represents 0% of total liabilities (€1.49 Million). Check 8TE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CANNABIS POLAND AB ZY-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CANNABIS POLAND AB ZY-10 across 5 annual periods. See 8TE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CANNABIS POLAND AB ZY-10 (2021–2025)
Year-by-year free cash flow to debt coverage for CANNABIS POLAND AB ZY-10. For the full company profile including market capitalisation, see CANNABIS POLAND AB ZY-10 (8TE) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | €-1.97 Million | €-2.17 Million | €1.49 Million | ▲ +56.9% |
| 2024 | -3.08x | €-2.00 Million | €-2.11 Million | €649.09K | ▼ -35.9% |
| 2023 | -2.26x | €-1.09 Million | €-1.30 Million | €480.16K | ▼ -118.0% |
| 2022 | -1.04x | €-357.28K | €-357.28K | €344.04K | ▲ +80.1% |
| 2021 | -5.22x | €-930.97K | €-930.97K | €178.22K | — |