MENNICA SKARB.AB ZY -10 Financial Flexibility Index
MENNICA SKARB.AB ZY -10 financial flexibility index. MENNICA SKARB.AB ZY -10 (98S) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of €-21.89 Million (operating CF €-22.24 Million minus capex €358.75K) represents 0% of total liabilities (€109.47 Million). See MENNICA SKARB.AB ZY -10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MENNICA SKARB.AB ZY -10 (2021–2025)
Financial flexibility index of MENNICA SKARB.AB ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for MENNICA SKARB.AB ZY -10 across 5 annual periods. Check 98S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MENNICA SKARB.AB ZY -10 Financial Flexibility Index by Year (2021–2025)
MENNICA SKARB.AB ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MENNICA SKARB.AB ZY -10. For the full cash flow conversion analysis, see MENNICA SKARB.AB ZY -10 (98S) cash flow conversion.
| 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 | — |