LABOCANNA S.A. ZY-10 (9Y2) — Financial Flexibility Index
LABOCANNA S.A. ZY-10 (9Y2) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €338.61K (operating CF €-258.12K minus capex €596.72K) represents 0% of total liabilities (€7.71 Million). Check LABOCANNA S.A. ZY-10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LABOCANNA S.A. ZY-10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LABOCANNA S.A. ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LABOCANNA S.A. ZY-10.
Annual Financial Flexibility Index for LABOCANNA S.A. ZY-10 (2022–2025)
Year-by-year free cash flow to debt coverage for LABOCANNA S.A. ZY-10. Explore 9Y2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.08 Million | €-444.75K | €7.71 Million | ▼ -17.9% |
| 2024 | 0.17x | €288.15K | €-949.69K | €1.68 Million | ▲ +769.5% |
| 2023 | -0.03x | €-14.00K | €-1.08 Million | €548.01K | ▼ -103.8% |
| 2022 | 0.67x | €794.50K | €-286.11K | €1.19 Million | — |