ERAMET EO 305 ADR 1/10 (ER70) — Financial Flexibility Index
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). Check ERAMET EO 305 ADR 1/10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does ERAMET EO 305 ADR 1/10 generate cash.
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. Explore ERAMET EO 305 ADR 1/10 cash flow to debt 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 | 0.04x | €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 | — |