EAT WELL INVESTMENT GROUP (6BC0) — 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). Check EAT WELL INVESTMENT GROUP 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
EAT WELL INVESTMENT GROUP Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EAT WELL INVESTMENT GROUP across 5 annual periods. For the full cash flow conversion analysis, see EAT WELL INVESTMENT GROUP operating cash flow efficiency.
Annual Financial Flexibility Index for EAT WELL INVESTMENT GROUP (2021–2025)
Year-by-year free cash flow to debt coverage for EAT WELL INVESTMENT GROUP. Explore cash flow to debt ratio of EAT WELL INVESTMENT GROUP to assess how comfortably operating cash covers total debt obligations.
| 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 | — |