CORERO NETWORK SEC.LS-01 (NYA1) — Financial Flexibility Index

Latest as of December 2025: 0.51x

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). Also explore CORERO NETWORK SEC.LS-01 (NYA1) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.37 Million
Operating CF − Capex

Total Liabilities

€14.35 Million
EUR

Capital Expenditures

€4.38 Million
EUR

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. See CORERO NETWORK SEC.LS-01 balance sheet independence to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see CORERO NETWORK SEC.LS-01 (NYA1) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities