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 how strategically is Euroconsultants SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Euroconsultants SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Euroconsultants SA.
| 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 | — |