ZENTIVA S.A. (SCD) — Financial Flexibility Index
ZENTIVA S.A. (SCD) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of RON22.16 Million (operating CF RON18.49 Million minus capex RON3.68 Million) represents 0% of total liabilities (RON350.60 Million). Check SCD 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
ZENTIVA S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ZENTIVA S.A. across 6 annual periods. For the full cash flow conversion analysis, see ZENTIVA S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for ZENTIVA S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for ZENTIVA S.A.. Explore SCD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | RON133.53 Million | RON85.10 Million | RON292.14 Million | ▲ +231.5% |
| 2023 | 0.14x | RON42.50 Million | RON14.18 Million | RON308.24 Million | ▼ -40.9% |
| 2022 | 0.23x | RON48.01 Million | RON20.59 Million | RON205.82 Million | ▼ -82.7% |
| 2021 | 1.34x | RON213.54 Million | RON190.64 Million | RON158.83 Million | ▲ +394.5% |
| 2020 | 0.27x | RON67.41 Million | RON42.86 Million | RON247.90 Million | ▲ +484.4% |
| 2019 | 0.05x | RON14.70 Million | RON-20.87 Million | RON315.91 Million | — |