DETALION GAMES SA ZY -10 (9XJ) — Financial Flexibility Index

Latest as of September 2025: 0.00x

DETALION GAMES SA ZY -10 (9XJ) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €183.05 (operating CF €183.05 minus capex €0.00) represents 0% of total liabilities (€592.89K). Check DETALION GAMES SA ZY -10 (9XJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€183.05
Operating CF − Capex

Total Liabilities

€592.89K
EUR

Capital Expenditures

€0.00
EUR

DETALION GAMES SA ZY -10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for DETALION GAMES SA ZY -10 across 4 annual periods. For the full cash flow conversion analysis, see 9XJ cash flow conversion.

Annual Financial Flexibility Index for DETALION GAMES SA ZY -10 (2021–2024)

Year-by-year free cash flow to debt coverage for DETALION GAMES SA ZY -10. Explore cash flow to debt ratio of DETALION GAMES SA ZY -10 to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.08x €-46.40K €-53.40K €574.64K ▼ -76.4%
2023 -0.05x €-21.45K €-41.45K €468.65K ▲ +51.3%
2022 -0.09x €-22.51K €-73.08K €239.55K ▲ +98.2%
2021 -5.17x €-1.07 Million €-1.07 Million €206.99K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities