SINGULAR PEOPLE S EO-1 (H0U) — Financial Flexibility Index
SINGULAR PEOPLE S EO-1 (H0U) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €7.51 Million (operating CF €5.52 Million minus capex €1.99 Million) represents 0% of total liabilities (€43.61 Million). Check H0U total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SINGULAR PEOPLE S EO-1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SINGULAR PEOPLE S EO-1 across 5 annual periods. For the full cash flow conversion analysis, see SINGULAR PEOPLE S EO-1 cash flow conversion.
Annual Financial Flexibility Index for SINGULAR PEOPLE S EO-1 (2021–2025)
Year-by-year free cash flow to debt coverage for SINGULAR PEOPLE S EO-1. Explore cash flow to debt ratio of SINGULAR PEOPLE S EO-1 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €7.51 Million | €5.52 Million | €43.61 Million | ▼ -34.7% |
| 2024 | 0.26x | €9.05 Million | €7.54 Million | €34.29 Million | ▼ -18.9% |
| 2023 | 0.33x | €8.48 Million | €7.42 Million | €26.07 Million | ▲ +12438.8% |
| 2022 | 0.00x | €-90.92K | €-2.57 Million | €34.48 Million | ▼ -100.6% |
| 2021 | 0.44x | €8.77 Million | €6.02 Million | €19.76 Million | — |