AQUA SA ZY 16 (9S0) — Financial Flexibility Index
AQUA SA ZY 16 (9S0) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €30.91 Million (operating CF €7.76 Million minus capex €23.15 Million) represents 0% of total liabilities (€150.40 Million). Check financial resilience of AQUA SA ZY 16 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AQUA SA ZY 16 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AQUA SA ZY 16 across 5 annual periods. See 9S0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AQUA SA ZY 16 (2021–2025)
Year-by-year free cash flow to debt coverage for AQUA SA ZY 16. For the full company profile including market capitalisation, see 9S0 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €95.19 Million | €34.09 Million | €150.40 Million | ▼ -7.5% |
| 2024 | 0.68x | €82.17 Million | €45.17 Million | €120.10 Million | ▲ +13.8% |
| 2023 | 0.60x | €70.98 Million | €34.58 Million | €118.03 Million | ▼ -11.8% |
| 2022 | 0.68x | €78.98 Million | €42.21 Million | €115.86 Million | ▲ +5.9% |
| 2021 | 0.64x | €73.76 Million | €39.97 Million | €114.53 Million | — |