SCOPE FLUIDICS SA ZY-10 (S84) — Financial Flexibility Index

Latest as of December 2025: -0.20x

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). Also explore SCOPE FLUIDICS SA ZY-10 (S84) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.73 Million
Operating CF − Capex

Total Liabilities

€33.50 Million
EUR

Capital Expenditures

€4.95 Million
EUR

SCOPE FLUIDICS SA ZY-10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SCOPE FLUIDICS SA ZY-10 across 5 annual periods. Check SCOPE FLUIDICS SA ZY-10 (S84) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SCOPE FLUIDICS SA ZY-10 (2021–2025)

Year-by-year free cash flow to debt coverage for SCOPE FLUIDICS SA ZY-10. For the full company profile including market capitalisation, see SCOPE FLUIDICS SA ZY-10 market capitalisation.

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