Ercros Financial Flexibility Index
Ercros 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). Explore Ercros (ECR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ercros (2004–2025)
Financial flexibility index of Ercros from 2004 to 2025. Historical Financial Flexibility Index trend for Ercros across 22 annual periods. Check Ercros investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ercros Financial Flexibility Index by Year (2004–2025)
Ercros financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ercros. For the full cash flow conversion analysis, see how efficiently does Ercros generate cash.
| 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 | — |