Ease2pay NV (EAS2P) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Ease2pay NV (EAS2P) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-55.00K (operating CF €-60.00K minus capex €5.00K) represents 0% of total liabilities (€3.21 Million). Check total reinvestment intensity of Ease2pay NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-55.00K
Operating CF − Capex

Total Liabilities

€3.21 Million
EUR

Capital Expenditures

€5.00K
EUR

Ease2pay NV Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Ease2pay NV across 24 annual periods. For the full cash flow conversion analysis, see EAS2P cash flow metrics.

Annual Financial Flexibility Index for Ease2pay NV (2002–2025)

Year-by-year free cash flow to debt coverage for Ease2pay NV. Explore cash flow to debt ratio of Ease2pay NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €1.08 Million €1.08 Million €3.21 Million ▲ +104.7%
2024 0.16x €265.00K €134.00K €1.61 Million ▲ +166.9%
2023 -0.25x €-687.00K €-698.00K €2.80 Million ▲ +74.7%
2022 -0.97x €-2.69 Million €-2.70 Million €2.78 Million ▼ -177.9%
2021 -0.35x €-442.00K €-448.00K €1.27 Million ▼ -21.0%
2020 -0.29x €-366.00K €-372.00K €1.27 Million ▲ +74.8%
2019 -1.15x €-796.00K €-827.00K €695.00K ▼ -140.0%
2018 -0.48x €-240.00K €-474.00K €503.00K ▼ -1120.1%
2017 -0.04x €-28.00K €-272.00K €716.00K ▲ +100.0%
2016 -261.73x €-10.47 Million €-10.47 Million €40.00K ▼ -273434.7%
2015 0.10x €2.71 Million €2.71 Million €28.32 Million ▼ -80.5%
2014 0.49x €26.94 Million €14.92 Million €54.95 Million ▲ +34.1%
2013 0.37x €16.75 Million €9.86 Million €45.84 Million ▼ -40.3%
2012 0.61x €27.93 Million €16.21 Million €45.58 Million ▼ -26.3%
2011 0.83x €20.07 Million €11.37 Million €24.13 Million ▲ +16.6%
2010 0.71x €20.26 Million €13.27 Million €28.39 Million ▲ +52.2%
2009 0.47x €10.13 Million €7.36 Million €21.60 Million ▼ -23.4%
2008 0.61x €12.06 Million €8.92 Million €19.70 Million ▲ +7.6%
2007 0.57x €11.52 Million €8.31 Million €20.27 Million ▲ +208.5%
2006 0.18x €4.33 Million €2.97 Million €23.49 Million ▼ -53.8%
2005 0.40x €7.27 Million €6.00 Million €18.21 Million ▼ -45.2%
2004 0.73x €15.19 Million €10.75 Million €20.83 Million ▲ +7.6%
2003 0.68x €13.09 Million €9.10 Million €19.32 Million ▼ -13.7%
2002 0.79x €16.32 Million €12.30 Million €20.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities