EGR EXPL LTD (Z0R) — Financial Flexibility Index
EGR EXPL LTD (Z0R) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of €-45.01K (operating CF €-45.01K minus capex €0.00) represents 0% of total liabilities (€231.51K). Check EGR EXPL LTD (Z0R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EGR EXPL LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for EGR EXPL LTD across 4 annual periods. For the full cash flow conversion analysis, see Z0R operating cash flow.
Annual Financial Flexibility Index for EGR EXPL LTD (2022–2025)
Year-by-year free cash flow to debt coverage for EGR EXPL LTD. Explore Z0R 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 | -1.21x | €-237.47K | €-237.47K | €195.79K | ▲ +65.6% |
| 2024 | -3.53x | €-835.42K | €-848.79K | €236.74K | ▲ +4.9% |
| 2023 | -3.71x | €-974.59K | €-977.04K | €262.59K | ▼ -90.8% |
| 2022 | -1.95x | €-1.68 Million | €-1.71 Million | €864.54K | — |