EXCELLENCE S.A. ZY -10 Financial Flexibility Index
EXCELLENCE S.A. ZY -10 financial flexibility index. EXCELLENCE S.A. ZY -10 (8XY) has a Financial Flexibility Index of 0.84x as of June 2026. Free cash flow of €10.92 Million (operating CF €9.09 Million minus capex €1.82 Million) represents 1% of total liabilities (€12.95 Million). Explore EXCELLENCE S.A. ZY -10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EXCELLENCE S.A. ZY -10 (2021–2025)
Financial flexibility index of EXCELLENCE S.A. ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for EXCELLENCE S.A. ZY -10 across 5 annual periods. Check EXCELLENCE S.A. ZY -10 (8XY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EXCELLENCE S.A. ZY -10 Financial Flexibility Index by Year (2021–2025)
EXCELLENCE S.A. ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EXCELLENCE S.A. ZY -10. For the full cash flow conversion analysis, see EXCELLENCE S.A. ZY -10 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | €15.10 Million | €10.13 Million | €10.24 Million | ▼ -7.3% |
| 2024 | 1.59x | €14.31 Million | €11.06 Million | €9.00 Million | ▲ +87.9% |
| 2023 | 0.85x | €12.40 Million | €8.84 Million | €14.65 Million | ▲ +510.4% |
| 2022 | 0.14x | €2.65 Million | €1.18 Million | €19.13 Million | ▼ -7.8% |
| 2021 | 0.15x | €3.49 Million | €2.75 Million | €23.18 Million | — |