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). Also explore EDVA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check EREGLI DEM CEL FABR DL1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 company net worth.
| 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 | — |