GAMES BOX S.A. ZY-10 (ZN6) — Financial Flexibility Index

Latest as of September 2025: -0.77x

GAMES BOX S.A. ZY-10 (ZN6) has a Financial Flexibility Index of -0.77x as of September 2025. Free cash flow of €-226.82K (operating CF €-226.82K minus capex €0.00) represents -1% of total liabilities (€294.72K). Check GAMES BOX S.A. ZY-10 (ZN6) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-226.82K
Operating CF − Capex

Total Liabilities

€294.72K
EUR

Capital Expenditures

€0.00
EUR

GAMES BOX S.A. ZY-10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for GAMES BOX S.A. ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see ZN6 cash flow conversion.

Annual Financial Flexibility Index for GAMES BOX S.A. ZY-10 (2021–2024)

Year-by-year free cash flow to debt coverage for GAMES BOX S.A. ZY-10. Explore how well can GAMES BOX S.A. ZY-10 service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.76x €-278.27K €-278.27K €364.83K ▲ +94.9%
2023 -14.97x €-290.22K €-290.22K €19.39K ▲ +48.7%
2022 -29.18x €-501.91K €-501.91K €17.20K ▼ -1951.1%
2021 -1.42x €-195.79K €-295.79K €137.60K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities