EAT WELL INVESTMENT GROUP Financial Flexibility Index

Latest as of February 2026: -0.01x

EAT WELL INVESTMENT GROUP financial flexibility index. EAT WELL INVESTMENT GROUP (6BC0) has a Financial Flexibility Index of -0.01x as of February 2026. Free cash flow of €-275.79K (operating CF €-404.54K minus capex €128.75K) represents 0% of total liabilities (€50.61 Million). See how much free cash does EAT WELL INVESTMENT GROUP generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-275.79K
Operating CF − Capex

Total Liabilities

€50.61 Million
EUR

Capital Expenditures

€128.75K
EUR

Financial Flexibility Index of EAT WELL INVESTMENT GROUP (2021–2025)

Financial flexibility index of EAT WELL INVESTMENT GROUP from 2021 to 2025. Historical Financial Flexibility Index trend for EAT WELL INVESTMENT GROUP across 5 annual periods. Check cash flow quality index of EAT WELL INVESTMENT GROUP to evaluate the quality of earnings relative to operating cash generation.

EAT WELL INVESTMENT GROUP Financial Flexibility Index by Year (2021–2025)

EAT WELL INVESTMENT GROUP financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EAT WELL INVESTMENT GROUP. For the full cash flow conversion analysis, see cash efficiency ratio of EAT WELL INVESTMENT GROUP.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €2.32 Million €2.16 Million €51.70 Million ▲ +215.7%
2024 -0.04x €-2.15 Million €-2.26 Million €55.46 Million ▲ +43.5%
2023 -0.07x €-3.38 Million €-4.58 Million €49.28 Million ▲ +26.1%
2022 -0.09x €-5.42 Million €-5.78 Million €58.33 Million ▲ +96.3%
2021 -2.53x €-108.55 Million €-108.55 Million €42.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities