EGR EXPL LTD Financial Flexibility Index
EGR EXPL LTD 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). See Z0R free cash flow to operating cash ratio 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 EGR EXPL LTD (2022–2025)
Financial flexibility index of EGR EXPL LTD from 2022 to 2025. Historical Financial Flexibility Index trend for EGR EXPL LTD across 4 annual periods. Check EGR EXPL LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
EGR EXPL LTD Financial Flexibility Index by Year (2022–2025)
EGR EXPL LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for EGR EXPL LTD. For the full cash flow conversion analysis, see EGR EXPL LTD cash conversion from operations.
| 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 | — |