Eezy PLC (EEZY) — Financial Flexibility Index
Eezy PLC (EEZY) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €6.82 Million (operating CF €5.91 Million minus capex €912.00K) represents 0% of total liabilities (€82.42 Million). Check how aggressively does Eezy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eezy PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Eezy PLC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eezy PLC.
Annual Financial Flexibility Index for Eezy PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Eezy PLC. Explore Eezy PLC (EEZY) debt coverage 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 | 0.20x | €16.58 Million | €12.12 Million | €82.42 Million | ▲ +36.1% |
| 2024 | 0.15x | €12.73 Million | €9.51 Million | €86.16 Million | ▲ +52.4% |
| 2023 | 0.10x | €9.38 Million | €6.49 Million | €96.77 Million | ▼ -45.3% |
| 2022 | 0.18x | €18.38 Million | €15.38 Million | €103.62 Million | ▲ +120.7% |
| 2021 | 0.08x | €7.85 Million | €6.16 Million | €97.69 Million | ▼ -65.5% |
| 2020 | 0.23x | €23.67 Million | €21.58 Million | €101.49 Million | ▲ +93.2% |
| 2019 | 0.12x | €13.02 Million | €11.32 Million | €107.79 Million | ▲ +744.3% |
| 2018 | 0.01x | €643.12K | €-0.73 | €44.97 Million | ▼ -91.6% |
| 2017 | 0.17x | €5.50 Million | €4.86 Million | €32.16 Million | ▲ +3.4% |
| 2016 | 0.17x | €4.69 Million | €4.18 Million | €28.37 Million | — |