Eurobank Ergasias Services and Holdings S.A. Financial Flexibility Index

Latest as of June 2025: 0.01x

Eurobank Ergasias Services and Holdings S.A. financial flexibility index. Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €726.00 Million (operating CF €663.00 Million minus capex €63.00 Million) represents 0% of total liabilities (€92.58 Billion). See EUROB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€726.00 Million
Operating CF − Capex

Total Liabilities

€92.58 Billion
EUR

Capital Expenditures

€63.00 Million
EUR

Financial Flexibility Index of Eurobank Ergasias Services and Holdings S.A. (2014–2024)

Financial flexibility index of Eurobank Ergasias Services and Holdings S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Eurobank Ergasias Services and Holdings S.A. across 11 annual periods. Check Eurobank Ergasias Services and Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Eurobank Ergasias Services and Holdings S.A. Financial Flexibility Index by Year (2014–2024)

Eurobank Ergasias Services and Holdings S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Eurobank Ergasias Services and Holdings S.A.. For the full cash flow conversion analysis, see EUROB cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €493.00 Million €296.00 Million €92.25 Billion ▲ +118.8%
2023 -0.03x €-2.04 Billion €-2.18 Billion €71.88 Billion ▼ -169.9%
2022 0.04x €3.04 Billion €2.87 Billion €74.84 Billion ▼ -2.1%
2021 0.04x €3.00 Billion €2.88 Billion €72.31 Billion ▲ +70.9%
2020 0.02x €1.52 Billion €1.24 Billion €62.46 Billion ▲ +149.5%
2019 -0.05x €-2.85 Billion €-3.00 Billion €58.09 Billion ▲ +57.8%
2018 -0.12x €-6.16 Billion €-6.27 Billion €52.95 Billion ▼ -26.1%
2017 -0.09x €-4.88 Billion €-4.97 Billion €52.88 Billion ▼ -14.2%
2016 -0.08x €-4.82 Billion €-4.88 Billion €59.68 Billion ▼ -167.8%
2015 0.12x €7.91 Billion €7.78 Billion €66.42 Billion ▲ +422.8%
2014 -0.04x €-2.55 Billion €-2.77 Billion €69.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities