ERREDUE S.P.A. Financial Flexibility Index
ERREDUE S.P.A. 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). Explore ERREDUE S.P.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ERREDUE S.P.A. (2021–2025)
Financial flexibility index of ERREDUE S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for ERREDUE S.P.A. across 5 annual periods. Check Z9H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ERREDUE S.P.A. Financial Flexibility Index by Year (2021–2025)
ERREDUE S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ERREDUE S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |