Eurobank Ergasias Services and Holdings S.A. (EUROB) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Check Eurobank Ergasias Services and Holdings (EUROB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Eurobank Ergasias Services and Holdings S.A. across 11 annual periods. For the full cash flow conversion analysis, see Eurobank Ergasias Services and Holdings operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Eurobank Ergasias Services and Holdings S.A.. Explore Eurobank Ergasias Services and Holdings (EUROB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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