Euroconsultants SA Financial Flexibility Index
Euroconsultants SA 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). See Euroconsultants SA (EUROC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Euroconsultants SA (2014–2022)
Financial flexibility index of Euroconsultants SA from 2014 to 2022. Historical Financial Flexibility Index trend for Euroconsultants SA across 9 annual periods. Check Euroconsultants SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Euroconsultants SA Financial Flexibility Index by Year (2014–2022)
Euroconsultants SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Euroconsultants SA. For the full cash flow conversion analysis, see Euroconsultants SA cash flow conversion.
| 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 | — |