EGR EXPL LTD (Z0R) — Financial Flexibility Index
Latest as of December 2025:
-0.19x
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).
Financial Flexibility Index
-0.19x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-45.01K
Operating CF − Capex
Total Liabilities
€231.51K
EUR
Capital Expenditures
€0.00
EUR
EGR EXPL LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for EGR EXPL LTD across 4 annual periods. See Z0R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EGR EXPL LTD (2022–2025)
Year-by-year free cash flow to debt coverage for EGR EXPL LTD. For the full company profile including market capitalisation, see EGR EXPL LTD market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities