EREGLI DEM CEL FABR DL1 (EDVA) — Financial Flexibility Index
EREGLI DEM CEL FABR DL1 (EDVA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €475.15 Million (operating CF €409.51 Million minus capex €65.64 Million) represents 0% of total liabilities (€271.90 Billion). Check EREGLI DEM CEL FABR DL1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EREGLI DEM CEL FABR DL1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EREGLI DEM CEL FABR DL1 across 5 annual periods. See EREGLI DEM CEL FABR DL1 (EDVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EREGLI DEM CEL FABR DL1 (2021–2025)
Year-by-year free cash flow to debt coverage for EREGLI DEM CEL FABR DL1. For the full company profile including market capitalisation, see EDVA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €80.40 Billion | €65.06 Billion | €261.25 Billion | ▼ -16.2% |
| 2024 | 0.37x | €66.37 Billion | €31.26 Billion | €180.73 Billion | ▲ +20.1% |
| 2023 | 0.31x | €36.23 Billion | €13.07 Billion | €118.50 Billion | ▼ -15.4% |
| 2022 | 0.36x | €20.33 Billion | €8.94 Billion | €56.23 Billion | ▲ +58.1% |
| 2021 | 0.23x | €9.58 Billion | €5.72 Billion | €41.89 Billion | — |