EuroTeleSites AG (7YF) — Financial Flexibility Index

Latest as of December 2025: 0.16x

EuroTeleSites AG (7YF) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €275.60 Million (operating CF €223.54 Million minus capex €52.06 Million) represents 0% of total liabilities (€1.69 Billion). Check EuroTeleSites AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€275.60 Million
Operating CF − Capex

Total Liabilities

€1.69 Billion
EUR

Capital Expenditures

€52.06 Million
EUR

EuroTeleSites AG Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for EuroTeleSites AG across 2 annual periods. See 7YF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EuroTeleSites AG (2024–2025)

Year-by-year free cash flow to debt coverage for EuroTeleSites AG. For the full company profile including market capitalisation, see 7YF company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €275.60 Million €223.54 Million €1.69 Billion ▲ +5.1%
2024 0.16x €267.86 Million €210.79 Million €1.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities