EREGLI DEM CEL FABR DL1 Financial Flexibility Index
EREGLI DEM CEL FABR DL1 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). See EREGLI DEM CEL FABR DL1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EREGLI DEM CEL FABR DL1 (2021–2025)
Financial flexibility index of EREGLI DEM CEL FABR DL1 from 2021 to 2025. Historical Financial Flexibility Index trend for EREGLI DEM CEL FABR DL1 across 5 annual periods. Check EDVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EREGLI DEM CEL FABR DL1 Financial Flexibility Index by Year (2021–2025)
EREGLI DEM CEL FABR DL1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EREGLI DEM CEL FABR DL1. For the full cash flow conversion analysis, see EREGLI DEM CEL FABR DL1 cash flow conversion.
| 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 | — |