CANNABIS POLAND AB ZY-10 Financial Flexibility Index
CANNABIS POLAND AB ZY-10 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CANNABIS POLAND AB ZY-10 (2021–2025)
Financial flexibility index of CANNABIS POLAND AB ZY-10 from 2021 to 2025. Historical Financial Flexibility Index trend for CANNABIS POLAND AB ZY-10 across 5 annual periods. Explore CANNABIS POLAND AB ZY-10 (8TE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CANNABIS POLAND AB ZY-10 Financial Flexibility Index by Year (2021–2025)
CANNABIS POLAND AB ZY-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CANNABIS POLAND AB ZY-10. For the full cash flow conversion analysis, see cash efficiency ratio of CANNABIS POLAND AB ZY-10.
| 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 | — |