ERREDUE S.P.A. (Z9H) — Financial Flexibility Index
ERREDUE S.P.A. (Z9H) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of €12.92 Million (operating CF €5.58 Million minus capex €7.34 Million) represents 1% of total liabilities (€23.92 Million). Also explore Z9H shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ERREDUE S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ERREDUE S.P.A. across 5 annual periods. Check Z9H asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ERREDUE S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for ERREDUE S.P.A.. For the full company profile including market capitalisation, see Z9H market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €12.92 Million | €5.58 Million | €23.92 Million | ▲ +39.0% |
| 2024 | 0.39x | €7.86 Million | €5.12 Million | €20.22 Million | ▼ -54.9% |
| 2023 | 0.86x | €8.43 Million | €3.61 Million | €9.77 Million | ▲ +26.0% |
| 2022 | 0.68x | €5.18 Million | €2.62 Million | €7.57 Million | ▲ +3.7% |
| 2021 | 0.66x | €5.50 Million | €4.59 Million | €8.33 Million | — |