SCOPE FLUIDICS SA ZY-10 Financial Flexibility Index
SCOPE FLUIDICS SA ZY-10 financial flexibility index. SCOPE FLUIDICS SA ZY-10 (S84) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of €-6.73 Million (operating CF €-11.68 Million minus capex €4.95 Million) represents 0% of total liabilities (€33.50 Million). Check how resilient are SCOPE FLUIDICS SA ZY-10's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCOPE FLUIDICS SA ZY-10 (2021–2025)
Financial flexibility index of SCOPE FLUIDICS SA ZY-10 from 2021 to 2025. Historical Financial Flexibility Index trend for SCOPE FLUIDICS SA ZY-10 across 5 annual periods. Explore S84 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SCOPE FLUIDICS SA ZY-10 Financial Flexibility Index by Year (2021–2025)
SCOPE FLUIDICS SA ZY-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SCOPE FLUIDICS SA ZY-10. For the full cash flow conversion analysis, see cash flow conversion of SCOPE FLUIDICS SA ZY-10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | €-32.73 Million | €-46.11 Million | €33.50 Million | ▼ -39.7% |
| 2024 | -0.70x | €-18.54 Million | €-25.10 Million | €26.52 Million | ▲ +15.0% |
| 2023 | -0.82x | €-16.91 Million | €-19.06 Million | €20.56 Million | ▲ +59.6% |
| 2022 | -2.04x | €-26.86 Million | €-28.16 Million | €13.18 Million | ▼ -469.5% |
| 2021 | -0.36x | €-16.46 Million | €-21.37 Million | €45.99 Million | — |