RENDER CUBE BSAC ZY -10 (W63) — Financial Flexibility Index

Latest as of March 2026: 1.42x

RENDER CUBE BSAC ZY -10 (W63) has a Financial Flexibility Index of 1.42x as of March 2026. Free cash flow of €2.31 Million (operating CF €2.26 Million minus capex €51.11K) represents 1% of total liabilities (€1.63 Million). For the full cash flow conversion analysis, see W63 cash flow conversion.

Financial Flexibility Index

1.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.31 Million
Operating CF − Capex

Total Liabilities

€1.63 Million
EUR

Capital Expenditures

€51.11K
EUR

RENDER CUBE BSAC ZY -10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for RENDER CUBE BSAC ZY -10 across 5 annual periods. Check RENDER CUBE BSAC ZY -10 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for RENDER CUBE BSAC ZY -10 (2021–2025)

Year-by-year free cash flow to debt coverage for RENDER CUBE BSAC ZY -10. Check RENDER CUBE BSAC ZY -10 (W63) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 4.63x €6.14 Million €5.79 Million €1.33 Million ▼ -56.8%
2024 10.71x €19.30 Million €15.25 Million €1.80 Million ▼ -59.7%
2023 26.54x €10.64 Million €7.03 Million €401.05K ▼ -17.9%
2022 32.32x €10.72 Million €7.55 Million €331.68K ▲ +577.4%
2021 4.77x €9.88 Million €9.65 Million €2.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities