EXCELLENCE S.A. ZY -10 (8XY) — Financial Flexibility Index
EXCELLENCE S.A. ZY -10 (8XY) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of €6.59 Million (operating CF €3.92 Million minus capex €2.67 Million) represents 1% of total liabilities (€10.01 Million). Check cash flow reinvestment rate of EXCELLENCE S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EXCELLENCE S.A. ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EXCELLENCE S.A. ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see 8XY cash flow conversion.
Annual Financial Flexibility Index for EXCELLENCE S.A. ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for EXCELLENCE S.A. ZY -10. Explore how well can EXCELLENCE S.A. ZY -10 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | €17.75 Million | €11.28 Million | €10.01 Million | ▲ +11.5% |
| 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 | — |