Estoril Sol SGPS SA (ESON) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Estoril Sol SGPS SA (ESON) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €10.21 Million (operating CF €9.50 Million minus capex €709.73K) represents 0% of total liabilities (€251.21 Million). Explore ESON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.21 Million
Operating CF − Capex

Total Liabilities

€251.21 Million
EUR

Capital Expenditures

€709.73K
EUR

Estoril Sol SGPS SA Financial Flexibility Index (2000–2022)

Historical Financial Flexibility Index trend for Estoril Sol SGPS SA across 21 annual periods. Check Estoril Sol SGPS SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Estoril Sol SGPS SA (2000–2022)

Year-by-year free cash flow to debt coverage for Estoril Sol SGPS SA. For the full cash flow conversion analysis, see cash efficiency ratio of Estoril Sol SGPS SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.82x €32.96 Million €32.85 Million €40.01 Million ▲ +74.2%
2021 0.47x €18.23 Million €18.13 Million €38.55 Million ▲ +191.6%
2020 -0.52x €-22.24 Million €-23.19 Million €43.05 Million ▼ -184.8%
2019 0.61x €40.78 Million €38.74 Million €66.97 Million ▼ -15.4%
2018 0.72x €48.92 Million €45.20 Million €67.97 Million ▼ -18.0%
2017 0.88x €55.75 Million €48.77 Million €63.52 Million ▲ +78.3%
2016 0.49x €41.07 Million €37.24 Million €83.42 Million ▲ +9.4%
2015 0.45x €46.76 Million €40.33 Million €103.93 Million ▲ +53.8%
2014 0.29x €36.51 Million €29.73 Million €124.81 Million ▲ +21.0%
2013 0.24x €34.32 Million €31.10 Million €141.95 Million ▲ +13.4%
2012 0.21x €34.67 Million €23.43 Million €162.61 Million ▲ +21.4%
2011 0.18x €31.42 Million €25.21 Million €178.96 Million ▼ -24.9%
2010 0.23x €44.33 Million €38.79 Million €189.71 Million ▲ +37.2%
2009 0.17x €39.92 Million €23.34 Million €234.32 Million ▼ -27.6%
2008 0.24x €62.49 Million €42.63 Million €265.74 Million ▼ -20.8%
2007 0.30x €79.29 Million €68.48 Million €267.01 Million ▼ -8.1%
2006 0.32x €109.87 Million €23.85 Million €340.18 Million ▲ +106.3%
2005 0.16x €48.26 Million €23.80 Million €308.21 Million ▼ -9.9%
2004 0.17x €52.72 Million €27.65 Million €303.21 Million ▼ -33.2%
2002 0.26x €67.41 Million €44.18 Million €258.92 Million ▼ -45.3%
2000 0.48x €9.43 Billion €4.94 Billion €19.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities