AQUA SA ZY 16 (9S0) — Financial Flexibility Index
AQUA SA ZY 16 (9S0) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of €17.22 Million (operating CF €8.00 Million minus capex €9.22 Million) represents 0% of total liabilities (€147.33 Million). Check total reinvestment intensity of AQUA SA ZY 16 to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AQUA SA ZY 16 cash flow conversion.
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. Explore 9S0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €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 | — |