Evrofarma SA (EVROF) — Financial Flexibility Index
Evrofarma SA (EVROF) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €2.13 Million (operating CF €1.52 Million minus capex €615.00K) represents 0% of total liabilities (€34.79 Million). Check EVROF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evrofarma SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Evrofarma SA across 9 annual periods. For the full cash flow conversion analysis, see EVROF cash flow metrics.
Annual Financial Flexibility Index for Evrofarma SA (2014–2022)
Year-by-year free cash flow to debt coverage for Evrofarma SA. Explore Evrofarma SA cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.13x | €4.49 Million | €2.44 Million | €34.79 Million | ▲ +72.4% |
| 2021 | 0.07x | €2.54 Million | €-805.00K | €33.91 Million | ▲ +6.1% |
| 2020 | 0.07x | €2.36 Million | €1.46 Million | €33.42 Million | ▼ -21.9% |
| 2019 | 0.09x | €2.65 Million | €1.78 Million | €29.33 Million | ▼ -5.4% |
| 2018 | 0.10x | €3.11 Million | €2.29 Million | €32.58 Million | ▼ -16.1% |
| 2017 | 0.11x | €3.92 Million | €3.11 Million | €34.37 Million | ▲ +185.5% |
| 2016 | 0.04x | €1.34 Million | €1.08 Million | €33.55 Million | ▼ -27.5% |
| 2015 | 0.06x | €1.90 Million | €1.39 Million | €34.55 Million | ▲ +42.0% |
| 2014 | 0.04x | €1.47 Million | €866.00K | €38.00 Million | — |