ERAMET EO 305 ADR 1/10 (ER70) — Financial Flexibility Index

Latest as of December 2025: 0.04x

ERAMET EO 305 ADR 1/10 (ER70) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €159.00 Million (operating CF €-313.00 Million minus capex €472.00 Million) represents 0% of total liabilities (€4.39 Billion). Also explore ER70 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€159.00 Million
Operating CF − Capex

Total Liabilities

€4.39 Billion
EUR

Capital Expenditures

€472.00 Million
EUR

ERAMET EO 305 ADR 1/10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ERAMET EO 305 ADR 1/10 across 4 annual periods. Check ER70 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ERAMET EO 305 ADR 1/10 (2022–2025)

Year-by-year free cash flow to debt coverage for ERAMET EO 305 ADR 1/10. For the full company profile including market capitalisation, see ERAMET EO 305 ADR 1/10 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €159.00 Million €-313.00 Million €4.39 Billion ▼ -72.1%
2024 0.13x €562.00 Million €-125.00 Million €4.33 Billion ▼ -49.0%
2023 0.26x €1.09 Billion €172.00 Million €4.28 Billion ▼ -20.6%
2022 0.32x €1.58 Billion €991.00 Million €4.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities