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). Also explore net asset momentum of EGR EXPL LTD to track the company's year-over-year net asset growth rate.
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. See Z0R equity financing ratio to measure how much of total assets are equity-financed.
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 | — |