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). Also explore net asset growth rate of Ercros to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ercros to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ercros (2004–2025)
Year-by-year free cash flow to debt coverage for Ercros. For the full company profile including market capitalisation, see ECR market cap.
| 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 | — |