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 ERREDUE S.P.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Z9H operating cash flow.
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.. Explore debt repayment capacity of ERREDUE S.P.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |