CORELENS S.A. ZY -10 (9GK) — 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). Check CORELENS S.A. ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CORELENS S.A. ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CORELENS S.A. ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see 9GK cash flow conversion.
Annual Financial Flexibility Index for CORELENS S.A. ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for CORELENS S.A. ZY -10. Explore CORELENS S.A. ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-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 | — |