Euroespes S.A. (EEP) — Financial Flexibility Index
Euroespes S.A. (EEP) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €184.85K (operating CF €16.87K minus capex €167.98K) represents 0% of total liabilities (€5.22 Million). Check cash flow reinvestment rate of Euroespes S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euroespes S.A. Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Euroespes S.A. across 12 annual periods. For the full cash flow conversion analysis, see Euroespes S.A. (EEP) cash conversion ratio.
Annual Financial Flexibility Index for Euroespes S.A. (2010–2024)
Year-by-year free cash flow to debt coverage for Euroespes S.A.. Explore EEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €271.04K | €70.53K | €4.37 Million | ▼ -71.0% |
| 2023 | 0.21x | €1.08 Million | €556.08K | €5.04 Million | ▲ +1514.6% |
| 2022 | 0.01x | €69.21K | €-647.82K | €5.22 Million | ▼ -42.7% |
| 2021 | 0.02x | €111.61K | €16.60K | €4.82 Million | ▲ +143.3% |
| 2020 | -0.05x | €-227.25K | €-287.52K | €4.26 Million | ▲ +25.1% |
| 2019 | -0.07x | €-279.70K | €-510.28K | €3.92 Million | ▼ -282.7% |
| 2018 | 0.04x | €154.52K | €45.47K | €3.96 Million | ▼ -83.7% |
| 2017 | 0.24x | €1.14 Million | €911.75K | €4.78 Million | ▲ +141.9% |
| 2016 | 0.10x | €458.32K | €451.25K | €4.63 Million | ▼ -44.0% |
| 2015 | 0.18x | €644.91K | €414.91K | €3.65 Million | ▲ +377.8% |
| 2014 | 0.04x | €132.70K | €91.88K | €3.59 Million | ▼ -68.6% |
| 2010 | 0.12x | €132.70K | €91.88K | €1.13 Million | — |