CANNABIS POLAND AB ZY-10 (8TE) — Financial Flexibility Index

Latest as of December 2025: -0.28x

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). Also explore CANNABIS POLAND AB ZY-10 (8TE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-415.12K
Operating CF − Capex

Total Liabilities

€1.49 Million
EUR

Capital Expenditures

€48.29K
EUR

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. Check CANNABIS POLAND AB ZY-10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 8TE company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities