Eezy PLC (EEZY) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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 EEZY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.82 Million
Operating CF − Capex

Total Liabilities

€82.42 Million
EUR

Capital Expenditures

€912.00K
EUR

Eezy PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Eezy PLC across 10 annual periods. See EEZY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eezy PLC (2016–2025)

Year-by-year free cash flow to debt coverage for Eezy PLC. For the full company profile including market capitalisation, see Eezy PLC market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities