MENNICA SKARB.AB ZY -10 (98S) — 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). Check MENNICA SKARB.AB ZY -10 (98S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MENNICA SKARB.AB ZY -10 operating cash flow efficiency.
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. Explore 98S operating cash flow to total 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 | 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 | — |