NOCTILUCA S.A. ZY -15 (G0Z) — Financial Flexibility Index
NOCTILUCA S.A. ZY -15 (G0Z) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of €-1.05 Million (operating CF €-1.05 Million minus capex €0.00) represents -1% of total liabilities (€1.55 Million). Also explore NOCTILUCA S.A. ZY -15 (G0Z) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOCTILUCA S.A. ZY -15 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for NOCTILUCA S.A. ZY -15 across 4 annual periods. Check NOCTILUCA S.A. ZY -15 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for NOCTILUCA S.A. ZY -15 (2021–2024)
Year-by-year free cash flow to debt coverage for NOCTILUCA S.A. ZY -15. For the full company profile including market capitalisation, see NOCTILUCA S.A. ZY -15 (G0Z) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |