EBANG INTL HLDGS (NEW) A (7EBA) — Financial Flexibility Index

Latest as of December 2025: -0.39x

EBANG INTL HLDGS (NEW) A (7EBA) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of €-4.55 Million (operating CF €-9.05 Million minus capex €4.50 Million) represents 0% of total liabilities (€11.73 Million). Check EBANG INTL HLDGS (NEW) A (7EBA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.55 Million
Operating CF − Capex

Total Liabilities

€11.73 Million
EUR

Capital Expenditures

€4.50 Million
EUR

EBANG INTL HLDGS (NEW) A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for EBANG INTL HLDGS (NEW) A across 5 annual periods. For the full cash flow conversion analysis, see EBANG INTL HLDGS (NEW) A cash conversion from operations.

Annual Financial Flexibility Index for EBANG INTL HLDGS (NEW) A (2021–2025)

Year-by-year free cash flow to debt coverage for EBANG INTL HLDGS (NEW) A. Explore EBANG INTL HLDGS (NEW) A 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
2025 -0.39x €-4.55 Million €-9.05 Million €11.73 Million ▲ +52.7%
2024 -0.82x €-12.67 Million €-17.61 Million €15.44 Million ▼ -1003.3%
2023 -0.07x €-1.26 Million €-11.53 Million €16.92 Million ▼ -108.3%
2022 0.90x €20.07 Million €5.15 Million €22.38 Million ▲ +306.6%
2021 -0.43x €-7.33 Million €-15.85 Million €16.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities