Ebro Foods (EBRO) — Financial Flexibility Index
Ebro Foods (EBRO) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €235.82 Million (operating CF €167.23 Million minus capex €68.59 Million) represents 0% of total liabilities (€1.60 Billion). Check Ebro Foods investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ebro Foods Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ebro Foods across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ebro Foods.
Annual Financial Flexibility Index for Ebro Foods (2004–2025)
Year-by-year free cash flow to debt coverage for Ebro Foods. Explore Ebro Foods cash 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 | 0.26x | €418.49 Million | €283.62 Million | €1.60 Billion | ▼ -1.6% |
| 2024 | 0.27x | €437.11 Million | €288.48 Million | €1.65 Billion | ▼ -29.4% |
| 2023 | 0.38x | €620.16 Million | €478.49 Million | €1.65 Billion | ▲ +87.2% |
| 2022 | 0.20x | €341.89 Million | €223.08 Million | €1.70 Billion | ▲ +163.7% |
| 2021 | 0.08x | €137.52 Million | €17.48 Million | €1.81 Billion | ▼ -67.5% |
| 2020 | 0.23x | €487.46 Million | €369.86 Million | €2.08 Billion | ▲ +22.4% |
| 2019 | 0.19x | €399.16 Million | €250.46 Million | €2.08 Billion | ▲ +12.2% |
| 2018 | 0.17x | €280.52 Million | €141.59 Million | €1.64 Billion | ▼ -23.0% |
| 2017 | 0.22x | €341.27 Million | €220.60 Million | €1.54 Billion | ▲ +23.0% |
| 2016 | 0.18x | €277.45 Million | €169.72 Million | €1.54 Billion | ▲ +12.4% |
| 2015 | 0.16x | €226.31 Million | €144.85 Million | €1.41 Billion | ▼ -3.0% |
| 2014 | 0.17x | €213.14 Million | €146.01 Million | €1.29 Billion | ▼ -11.0% |
| 2013 | 0.19x | €194.07 Million | €132.76 Million | €1.04 Billion | ▼ -8.8% |
| 2012 | 0.20x | €211.52 Million | €158.59 Million | €1.04 Billion | ▲ +4.8% |
| 2011 | 0.19x | €218.14 Million | €151.54 Million | €1.12 Billion | ▼ -7.7% |
| 2010 | 0.21x | €269.11 Million | €199.49 Million | €1.28 Billion | ▼ -12.4% |
| 2009 | 0.24x | €333.38 Million | €245.81 Million | €1.39 Billion | ▲ +115.7% |
| 2008 | 0.11x | €244.65 Million | €143.70 Million | €2.19 Billion | ▼ -24.5% |
| 2007 | 0.15x | €317.99 Million | €230.94 Million | €2.15 Billion | ▼ -35.4% |
| 2006 | 0.23x | €491.42 Million | €180.36 Million | €2.15 Billion | ▲ +177.5% |
| 2005 | 0.08x | €155.64 Million | €155.64 Million | €1.89 Billion | ▼ -37.4% |
| 2004 | 0.13x | €156.16 Million | €126.57 Million | €1.19 Billion | — |