CORELENS S.A. ZY -10 (9GK) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore 9GK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-97.69K
Operating CF − Capex

Total Liabilities

€20.84 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check CORELENS S.A. ZY -10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see CORELENS S.A. ZY -10 (9GK) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities