CORERO NETWORK SEC.LS-01 (NYA1) — 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). Check CORERO NETWORK SEC.LS-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CORERO NETWORK SEC.LS-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CORERO NETWORK SEC.LS-01 across 5 annual periods. For the full cash flow conversion analysis, see CORERO NETWORK SEC.LS-01 cash flow conversion.
Annual Financial Flexibility Index for CORERO NETWORK SEC.LS-01 (2021–2025)
Year-by-year free cash flow to debt coverage for CORERO NETWORK SEC.LS-01. Explore CORERO NETWORK SEC.LS-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €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 | — |