MENNICA SKARB.AB ZY -10 (98S) — Financial Flexibility Index
MENNICA SKARB.AB ZY -10 (98S) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €25.57 Million (operating CF €25.06 Million minus capex €501.22K) represents 0% of total liabilities (€112.39 Million). Also explore 98S shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MENNICA SKARB.AB ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MENNICA SKARB.AB ZY -10 across 5 annual periods. Check 98S financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MENNICA SKARB.AB ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for MENNICA SKARB.AB ZY -10. For the full company profile including market capitalisation, see how much is MENNICA SKARB.AB ZY -10 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €10.47 Million | €9.57 Million | €112.39 Million | ▼ -58.9% |
| 2024 | 0.23x | €13.47 Million | €12.41 Million | €59.52 Million | ▲ +727.3% |
| 2023 | -0.04x | €-3.16 Million | €-4.11 Million | €87.60 Million | ▲ +11.6% |
| 2022 | -0.04x | €-4.00 Million | €-4.24 Million | €98.05 Million | ▼ -689.9% |
| 2021 | -0.01x | €-742.88K | €-1.10 Million | €143.74 Million | — |