AQUA SA ZY 16 Financial Flexibility Index
AQUA SA ZY 16 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). Explore 9S0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AQUA SA ZY 16 (2021–2025)
Financial flexibility index of AQUA SA ZY 16 from 2021 to 2025. Historical Financial Flexibility Index trend for AQUA SA ZY 16 across 5 annual periods. Check 9S0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AQUA SA ZY 16 Financial Flexibility Index by Year (2021–2025)
AQUA SA ZY 16 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AQUA SA ZY 16. For the full cash flow conversion analysis, see AQUA SA ZY 16 cash flow conversion.
| 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 | — |