PRI EKOPARK SA ZY -10 (NPA) — Financial Flexibility Index

Latest as of September 2025: 0.14x

PRI EKOPARK SA ZY -10 (NPA) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of €3.17 Million (operating CF €3.17 Million minus capex €0.00) represents 0% of total liabilities (€23.43 Million). Also explore net asset momentum of PRI EKOPARK SA ZY -10 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.17 Million
Operating CF − Capex

Total Liabilities

€23.43 Million
EUR

Capital Expenditures

€0.00
EUR

PRI EKOPARK SA ZY -10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for PRI EKOPARK SA ZY -10 across 4 annual periods. Check how resilient are PRI EKOPARK SA ZY -10's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for PRI EKOPARK SA ZY -10 (2021–2024)

Year-by-year free cash flow to debt coverage for PRI EKOPARK SA ZY -10. For the full company profile including market capitalisation, see NPA market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.08x €-1.27 Million €-1.27 Million €16.60 Million ▼ -186.7%
2023 0.09x €1.43 Million €582.97K €16.15 Million ▲ +62.2%
2022 0.05x €873.80K €808.80K €16.04 Million ▲ +1205.0%
2021 0.00x €49.10K €-329.61K €11.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities