EREGLI DEM CEL FABR DL1 (EDVA) — Financial Flexibility Index
EREGLI DEM CEL FABR DL1 (EDVA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €25.59 Billion (operating CF €20.88 Billion minus capex €4.72 Billion) represents 0% of total liabilities (€270.32 Billion). Check EDVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EREGLI DEM CEL FABR DL1 cash flow conversion.
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. Explore EREGLI DEM CEL FABR DL1 (EDVA) 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 | 0.31x | €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 | — |