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). Check strategic asset allocation of Estoril Sol SGPS SA to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Estoril Sol SGPS SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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 company profile including market capitalisation, see Estoril Sol SGPS SA stock valuation.

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