LABOCANNA S.A. ZY-10 Financial Flexibility Index
LABOCANNA S.A. ZY-10 financial flexibility index. LABOCANNA S.A. ZY-10 (9Y2) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-113.50K (operating CF €-394.25K minus capex €280.75K) represents 0% of total liabilities (€6.70 Million). See 9Y2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LABOCANNA S.A. ZY-10 (2022–2025)
Financial flexibility index of LABOCANNA S.A. ZY-10 from 2022 to 2025. Historical Financial Flexibility Index trend for LABOCANNA S.A. ZY-10 across 4 annual periods. Check how high is LABOCANNA S.A. ZY-10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LABOCANNA S.A. ZY-10 Financial Flexibility Index by Year (2022–2025)
LABOCANNA S.A. ZY-10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LABOCANNA S.A. ZY-10. For the full cash flow conversion analysis, see cash efficiency ratio of LABOCANNA S.A. ZY-10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-874.43K | €-970.80K | €7.75 Million | ▲ +64.7% |
| 2024 | -0.32x | €-577.30K | €-901.00K | €1.80 Million | ▼ -1152.7% |
| 2023 | -0.03x | €-14.00K | €-1.08 Million | €548.01K | ▼ -103.8% |
| 2022 | 0.67x | €794.50K | €-286.11K | €1.19 Million | — |