Euroconsultants SA (EUROC) — Financial Flexibility Index

Latest as of December 2022: 0.05x

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). Also explore how fast is Euroconsultants SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€306.69K
Operating CF − Capex

Total Liabilities

€6.35 Million
EUR

Capital Expenditures

€23.62K
EUR

Euroconsultants SA Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Euroconsultants SA across 9 annual periods. Check how strategically is Euroconsultants SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Euroconsultants SA (2014–2022)

Year-by-year free cash flow to debt coverage for Euroconsultants SA. For the full company profile including market capitalisation, see EUROC company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities