CORERO NETWORK SEC.LS-01 Financial Flexibility Index
CORERO NETWORK SEC.LS-01 financial flexibility index. CORERO NETWORK SEC.LS-01 (NYA1) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of €7.37 Million (operating CF €2.99 Million minus capex €4.38 Million) represents 1% of total liabilities (€14.35 Million). Explore NYA1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CORERO NETWORK SEC.LS-01 (2021–2025)
Financial flexibility index of CORERO NETWORK SEC.LS-01 from 2021 to 2025. Historical Financial Flexibility Index trend for CORERO NETWORK SEC.LS-01 across 5 annual periods. Check total reinvestment intensity of CORERO NETWORK SEC.LS-01 to assess the company's total reinvestment commitment from operating cash flow.
CORERO NETWORK SEC.LS-01 Financial Flexibility Index by Year (2021–2025)
CORERO NETWORK SEC.LS-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CORERO NETWORK SEC.LS-01. For the full cash flow conversion analysis, see CORERO NETWORK SEC.LS-01 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €7.37 Million | €2.99 Million | €14.35 Million | ▲ +4.9% |
| 2024 | 0.49x | €7.26 Million | €3.29 Million | €14.83 Million | ▼ -0.6% |
| 2023 | 0.49x | €5.77 Million | €3.13 Million | €11.70 Million | ▲ +1266.3% |
| 2022 | 0.04x | €395.00K | €-1.73 Million | €10.95 Million | ▼ -89.8% |
| 2021 | 0.35x | €4.96 Million | €2.79 Million | €13.98 Million | — |