NOCTILUCA S.A. ZY -15 Financial Flexibility Index
NOCTILUCA S.A. ZY -15 financial flexibility index. NOCTILUCA S.A. ZY -15 (G0Z) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of €-1.63 Million (operating CF €-1.70 Million minus capex €70.37K) represents 0% of total liabilities (€4.02 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOCTILUCA S.A. ZY -15 (2021–2025)
Financial flexibility index of NOCTILUCA S.A. ZY -15 from 2021 to 2025. Historical Financial Flexibility Index trend for NOCTILUCA S.A. ZY -15 across 5 annual periods. Explore NOCTILUCA S.A. ZY -15 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NOCTILUCA S.A. ZY -15 Financial Flexibility Index by Year (2021–2025)
NOCTILUCA S.A. ZY -15 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NOCTILUCA S.A. ZY -15. For the full cash flow conversion analysis, see G0Z cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.12x | €-5.30 Million | €-5.92 Million | €1.03 Million | ▼ -191.5% |
| 2024 | -1.76x | €-5.43 Million | €-5.49 Million | €3.09 Million | ▲ +49.9% |
| 2023 | -3.51x | €-4.50 Million | €-4.94 Million | €1.28 Million | ▼ -121.8% |
| 2022 | -1.58x | €-2.86 Million | €-3.06 Million | €1.81 Million | ▲ +10.9% |
| 2021 | -1.77x | €-2.81 Million | €-2.89 Million | €1.59 Million | — |