PRI EKOPARK SA ZY -10 (NPA) — 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). Check PRI EKOPARK SA ZY -10 (NPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of PRI EKOPARK SA ZY -10.
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. Explore debt repayment capacity of PRI EKOPARK SA ZY -10 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |