AmRest Holdings SE (EAT) — Financial Flexibility Index
AmRest Holdings SE (EAT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €144.90 Million (operating CF €108.90 Million minus capex €36.00 Million) represents 0% of total liabilities (€1.93 Billion). Check EAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AmRest Holdings SE Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AmRest Holdings SE across 10 annual periods. For the full cash flow conversion analysis, see AmRest Holdings SE operating cash flow efficiency.
Annual Financial Flexibility Index for AmRest Holdings SE (2015–2024)
Year-by-year free cash flow to debt coverage for AmRest Holdings SE. Explore EAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €624.30 Million | €408.50 Million | €1.98 Billion | ▲ +8.4% |
| 2023 | 0.29x | €567.60 Million | €370.50 Million | €1.95 Billion | ▲ +13.3% |
| 2022 | 0.26x | €500.50 Million | €362.50 Million | €1.95 Billion | ▲ +5.4% |
| 2021 | 0.24x | €455.00 Million | €356.90 Million | €1.87 Billion | ▲ +66.8% |
| 2020 | 0.15x | €270.20 Million | €178.80 Million | €1.85 Billion | ▼ -43.7% |
| 2019 | 0.26x | €508.40 Million | €325.70 Million | €1.96 Billion | ▼ -16.6% |
| 2018 | 0.31x | €314.80 Million | €163.80 Million | €1.01 Billion | ▼ -19.0% |
| 2017 | 0.38x | €273.60 Million | €149.60 Million | €711.92 Million | ▼ -69.1% |
| 2016 | 1.24x | €582.15 Million | €490.75 Million | €468.73 Million | ▲ +210.5% |
| 2015 | 0.40x | €698.28 Million | €441.75 Million | €1.75 Billion | — |