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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ebro Foods short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ebro Foods (2004–2025)
Year-by-year free cash flow to debt coverage for Ebro Foods. For the full company profile including market capitalisation, see market cap of Ebro Foods.
| 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 | — |