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 strategic asset allocation of Ebusco Holding BV to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ebusco Holding BV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ebusco Holding BV (2018–2025)
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 market capitalisation.
| 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 | — |