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). Check asset resilience ratio of ERREDUE S.P.A. to evaluate the company's liquid asset resilience ratio.
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. See ERREDUE S.P.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of ERREDUE S.P.A..
| 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 | — |