Ercros (ECR) — Financial Flexibility Index
Ercros (ECR) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €55.77 Million (operating CF €38.91 Million minus capex €16.86 Million) represents 0% of total liabilities (€396.07 Million). Check how aggressively does Ercros reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ercros Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ercros across 22 annual periods. For the full cash flow conversion analysis, see Ercros (ECR) cash conversion ratio.
Annual Financial Flexibility Index for Ercros (2004–2025)
Year-by-year free cash flow to debt coverage for Ercros. Explore Ercros 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 | 0.20x | €78.34 Million | €49.19 Million | €396.07 Million | ▲ +206.9% |
| 2024 | 0.06x | €23.07 Million | €9.51 Million | €358.03 Million | ▼ -75.7% |
| 2023 | 0.27x | €84.97 Million | €51.14 Million | €320.20 Million | ▲ +13.6% |
| 2022 | 0.23x | €90.17 Million | €62.99 Million | €385.84 Million | ▲ +20.8% |
| 2021 | 0.19x | €73.22 Million | €60.32 Million | €378.34 Million | ▼ -30.9% |
| 2020 | 0.28x | €85.72 Million | €74.59 Million | €306.00 Million | ▲ +26.2% |
| 2019 | 0.22x | €80.90 Million | €59.43 Million | €364.33 Million | ▼ -14.8% |
| 2018 | 0.26x | €86.99 Million | €44.88 Million | €333.90 Million | ▲ +5.7% |
| 2017 | 0.25x | €86.66 Million | €43.81 Million | €351.68 Million | ▲ +45.4% |
| 2016 | 0.17x | €57.66 Million | €38.95 Million | €340.35 Million | ▲ +145.7% |
| 2015 | 0.07x | €23.15 Million | €14.00 Million | €335.80 Million | ▼ -29.0% |
| 2014 | 0.10x | €34.24 Million | €28.05 Million | €352.53 Million | ▲ +35.0% |
| 2013 | 0.07x | €28.21 Million | €23.86 Million | €392.08 Million | ▼ -11.9% |
| 2012 | 0.08x | €35.23 Million | €19.17 Million | €431.31 Million | ▲ +74.0% |
| 2011 | 0.05x | €19.64 Million | €11.52 Million | €418.45 Million | ▲ +918.9% |
| 2010 | -0.01x | €-2.49 Million | €-10.58 Million | €434.46 Million | ▼ -103.1% |
| 2009 | 0.18x | €79.19 Million | €40.91 Million | €434.72 Million | ▲ +112.8% |
| 2008 | -1.43x | €-641.64 Million | €-680.00 Million | €449.83 Million | ▼ -1359.9% |
| 2007 | 0.11x | €55.01 Million | €31.62 Million | €485.89 Million | ▲ +751.2% |
| 2006 | 0.01x | €8.59 Million | €-14.54 Million | €645.81 Million | ▼ -46.3% |
| 2005 | 0.02x | €12.57 Million | €-650.00K | €507.94 Million | ▲ +143.2% |
| 2004 | -0.06x | €-15.28 Million | €-15.51 Million | €266.81 Million | — |