Ebusco Holding BV (EBUS) — 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). Check Ebusco Holding BV (EBUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ebusco Holding BV Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ebusco Holding BV across 8 annual periods. For the full cash flow conversion analysis, see EBUS cash flow conversion.
Annual Financial Flexibility Index for Ebusco Holding BV (2018–2025)
Year-by-year free cash flow to debt coverage for Ebusco Holding BV. Explore Ebusco Holding BV (EBUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-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 | — |