Ebusco Holding BV Financial Flexibility Index
Ebusco Holding BV financial flexibility index. Ebusco Holding BV (EBUS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-658.00K (operating CF €-1.47 Million minus capex €816.00K) represents 0% of total liabilities (€152.13 Million). See Ebusco Holding BV (EBUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ebusco Holding BV (2018–2025)
Financial flexibility index of Ebusco Holding BV from 2018 to 2025. Historical Financial Flexibility Index trend for Ebusco Holding BV across 8 annual periods. Check Ebusco Holding BV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ebusco Holding BV Financial Flexibility Index by Year (2018–2025)
Ebusco Holding BV financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ebusco Holding BV. For the full cash flow conversion analysis, see cash efficiency ratio of Ebusco Holding BV.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-27.05 Million | €-27.93 Million | €152.13 Million | ▲ +2.8% |
| 2024 | -0.18x | €-27.91 Million | €-43.17 Million | €152.56 Million | ▲ +70.1% |
| 2023 | -0.61x | €-86.68 Million | €-103.80 Million | €141.53 Million | ▲ +68.6% |
| 2022 | -1.95x | €-92.06 Million | €-99.06 Million | €47.16 Million | ▼ -288.4% |
| 2021 | -0.50x | €-14.46 Million | €-19.39 Million | €28.77 Million | ▼ -404.5% |
| 2020 | -0.10x | €-7.61 Million | €-11.43 Million | €76.42 Million | ▲ +48.8% |
| 2019 | -0.19x | €-4.54 Million | €-4.96 Million | €23.33 Million | ▼ -185.6% |
| 2018 | 0.23x | €5.12 Million | €3.12 Million | €22.52 Million | — |