CORELENS S.A. ZY -10 Financial Flexibility Index
CORELENS S.A. ZY -10 financial flexibility index. CORELENS S.A. ZY -10 (9GK) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-97.69K (operating CF €-97.69K minus capex €0.00) represents 0% of total liabilities (€20.84 Million). See 9GK cash flow after capex ratio 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 CORELENS S.A. ZY -10 (2021–2025)
Financial flexibility index of CORELENS S.A. ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for CORELENS S.A. ZY -10 across 5 annual periods. Explore 9GK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CORELENS S.A. ZY -10 Financial Flexibility Index by Year (2021–2025)
CORELENS S.A. ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CORELENS S.A. ZY -10. For the full cash flow conversion analysis, see CORELENS S.A. ZY -10 (9GK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-209.22K | €-209.22K | €20.84 Million | ▲ +81.3% |
| 2024 | -0.05x | €-1.44 Million | €-1.73 Million | €26.87 Million | ▲ +76.8% |
| 2023 | -0.23x | €-5.15 Million | €-5.28 Million | €22.28 Million | ▼ -1254.8% |
| 2022 | 0.02x | €377.21K | €132.86K | €18.83 Million | ▼ -68.4% |
| 2021 | 0.06x | €1.38 Million | €1.38 Million | €21.68 Million | — |