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). Also explore AQUA SA ZY 16 (9S0) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 9S0 financial resilience to evaluate the company's liquid asset resilience ratio.
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 AQUA SA ZY 16 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 | — |