CONSOLE LABS SA ZY-10 Financial Flexibility Index

Latest as of June 2026: -0.20x

CONSOLE LABS SA ZY-10 financial flexibility index. CONSOLE LABS SA ZY-10 (9ZK) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of €-198.35K (operating CF €-215.51K minus capex €17.15K) represents 0% of total liabilities (€970.42K). See cash generation quality of CONSOLE LABS SA ZY-10 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-198.35K
Operating CF − Capex

Total Liabilities

€970.42K
EUR

Capital Expenditures

€17.15K
EUR

Financial Flexibility Index of CONSOLE LABS SA ZY-10 (2021–2025)

Financial flexibility index of CONSOLE LABS SA ZY-10 from 2021 to 2025. Historical Financial Flexibility Index trend for CONSOLE LABS SA ZY-10 across 5 annual periods. Check CONSOLE LABS SA ZY-10 (9ZK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CONSOLE LABS SA ZY-10 Financial Flexibility Index by Year (2021–2025)

CONSOLE LABS SA ZY-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CONSOLE LABS SA ZY-10. For the full cash flow conversion analysis, see CONSOLE LABS SA ZY-10 (9ZK) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.31x €568.07K €557.39K €431.99K ▲ +21.4%
2024 1.08x €781.00K €765.87K €721.16K ▼ -26.3%
2023 1.47x €751.42K €725.79K €511.26K ▲ +1.4%
2022 1.45x €409.49K €409.49K €282.54K ▲ +226.7%
2021 -1.14x €-373.74K €-498.46K €326.76K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities