Credito Emiliano S.p.A Financial Flexibility Index

Latest as of December 2025: -0.04x

Credito Emiliano S.p.A financial flexibility index. Credito Emiliano S.p.A (EAO) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-2.38 Billion (operating CF €-2.51 Billion minus capex €122.31 Million) represents 0% of total liabilities (€63.46 Billion). See Credito Emiliano S.p.A (EAO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.38 Billion
Operating CF − Capex

Total Liabilities

€63.46 Billion
EUR

Capital Expenditures

€122.31 Million
EUR

Financial Flexibility Index of Credito Emiliano S.p.A (2017–2025)

Financial flexibility index of Credito Emiliano S.p.A from 2017 to 2025. Historical Financial Flexibility Index trend for Credito Emiliano S.p.A across 9 annual periods. Check Credito Emiliano S.p.A (EAO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Credito Emiliano S.p.A Financial Flexibility Index by Year (2017–2025)

Credito Emiliano S.p.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Credito Emiliano S.p.A. For the full cash flow conversion analysis, see Credito Emiliano S.p.A (EAO) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.04x €-2.38 Billion €-2.51 Billion €63.46 Billion ▼ -42.3%
2024 -0.03x €-1.68 Billion €-1.79 Billion €63.68 Billion ▼ -151.3%
2023 0.05x €3.30 Billion €3.19 Billion €64.15 Billion ▼ -5.9%
2022 0.05x €3.38 Billion €3.34 Billion €61.83 Billion ▲ +1541.6%
2021 0.00x €213.60 Million €135.81 Million €64.12 Billion ▲ +42.4%
2020 0.00x €125.18 Million €86.15 Million €53.52 Billion ▼ -33.9%
2019 0.00x €158.25 Million €134.54 Million €44.75 Billion ▼ -3.0%
2018 0.00x €148.05 Million €130.28 Million €40.60 Billion ▲ +107.6%
2017 -0.05x €-1.87 Billion €-1.89 Billion €38.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities