Ebusco Holding BV (EBUS) — Financial Flexibility Index
Ebusco Holding BV (EBUS) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of €-26.39 Million (operating CF €-26.46 Million minus capex €67.00K) represents 0% of total liabilities (€167.07 Million). Also explore Ebusco Holding BV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ebusco Holding BV Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ebusco Holding BV across 7 annual periods. Check how strategically is Ebusco Holding BV's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ebusco Holding BV (2018–2024)
Year-by-year free cash flow to debt coverage for Ebusco Holding BV. For the full company profile including market capitalisation, see Ebusco Holding BV (EBUS) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |