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). Also explore net asset momentum of ZENTIVA S.A. to track the company's year-over-year net asset growth rate.
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. See ZENTIVA S.A. (SCD) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for ZENTIVA S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for ZENTIVA S.A.. For the full company profile including market capitalisation, see ZENTIVA S.A. stock valuation.
| 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 | — |