Euroconsultants SA (EUROC) — Financial Flexibility Index
Euroconsultants SA (EUROC) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €306.69K (operating CF €283.07K minus capex €23.62K) represents 0% of total liabilities (€6.35 Million). Check EUROC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euroconsultants SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Euroconsultants SA across 9 annual periods. For the full cash flow conversion analysis, see EUROC operating cash flow.
Annual Financial Flexibility Index for Euroconsultants SA (2014–2022)
Year-by-year free cash flow to debt coverage for Euroconsultants SA. Explore Euroconsultants SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | €840.90K | €780.91K | €6.35 Million | ▲ +391.0% |
| 2021 | 0.03x | €211.72K | €185.40K | €7.85 Million | ▼ -49.4% |
| 2020 | 0.05x | €371.93K | €361.70K | €6.98 Million | ▲ +288.9% |
| 2019 | -0.03x | €-227.82K | €-252.22K | €8.08 Million | ▼ -20983.6% |
| 2018 | 0.00x | €1.18K | €-28.10K | €8.76 Million | ▲ +100.5% |
| 2017 | -0.03x | €-239.64K | €-256.98K | €8.67 Million | ▲ +71.3% |
| 2016 | -0.10x | €-847.26K | €-865.52K | €8.81 Million | ▼ -287.3% |
| 2015 | 0.05x | €467.65K | €414.39K | €9.11 Million | ▲ +379.7% |
| 2014 | 0.01x | €97.45K | €36.20K | €9.10 Million | — |