PRI EKOPARK SA ZY -10 Financial Flexibility Index
PRI EKOPARK SA ZY -10 financial flexibility index. 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). See PRI EKOPARK SA ZY -10 (NPA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PRI EKOPARK SA ZY -10 (2021–2024)
Financial flexibility index of PRI EKOPARK SA ZY -10 from 2021 to 2024. Historical Financial Flexibility Index trend for PRI EKOPARK SA ZY -10 across 4 annual periods. Check PRI EKOPARK SA ZY -10 (NPA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PRI EKOPARK SA ZY -10 Financial Flexibility Index by Year (2021–2024)
PRI EKOPARK SA ZY -10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for PRI EKOPARK SA ZY -10. For the full cash flow conversion analysis, see PRI EKOPARK SA ZY -10 cash flow conversion.
| 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 | — |