Grupo Ezentis S.A (EZE) — Financial Flexibility Index
Grupo Ezentis S.A (EZE) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of €-3.60 Million (operating CF €-3.63 Million minus capex €29.50K) represents 0% of total liabilities (€33.90 Million). Also explore Grupo Ezentis S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Ezentis S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Grupo Ezentis S.A across 22 annual periods. Check Grupo Ezentis S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Ezentis S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Grupo Ezentis S.A. For the full company profile including market capitalisation, see EZE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-10.00 Million | €-10.04 Million | €37.35 Million | ▼ -144.9% |
| 2024 | -0.11x | €-1.09 Million | €-1.15 Million | €9.97 Million | ▲ +91.4% |
| 2023 | -1.26x | €-21.82 Million | €-21.83 Million | €17.25 Million | ▼ -2733.6% |
| 2022 | 0.05x | €13.53 Million | €10.67 Million | €281.78 Million | ▲ +188.5% |
| 2021 | 0.02x | €6.00 Million | €-2.75 Million | €360.30 Million | ▲ +208.5% |
| 2020 | -0.02x | €-5.79 Million | €-12.59 Million | €377.74 Million | ▼ -107.5% |
| 2019 | 0.20x | €74.28 Million | €45.87 Million | €364.70 Million | ▲ +6.4% |
| 2018 | 0.19x | €55.58 Million | €28.41 Million | €290.43 Million | ▲ +106.6% |
| 2017 | 0.09x | €22.97 Million | €15.14 Million | €247.89 Million | ▼ -35.6% |
| 2016 | 0.14x | €33.64 Million | €20.56 Million | €233.71 Million | ▲ +4.9% |
| 2015 | 0.14x | €26.06 Million | €19.05 Million | €189.90 Million | ▲ +933.5% |
| 2014 | 0.01x | €2.23 Million | €-10.59 Million | €167.89 Million | ▲ +318.4% |
| 2013 | -0.01x | €-1.05 Million | €-5.61 Million | €173.56 Million | ▼ -109.2% |
| 2012 | 0.07x | €10.14 Million | €4.22 Million | €153.54 Million | ▲ +613.1% |
| 2011 | -0.01x | €-2.17 Million | €-5.51 Million | €168.91 Million | ▼ -127.5% |
| 2010 | 0.05x | €19.02 Million | €17.75 Million | €406.09 Million | ▲ +106.0% |
| 2009 | -0.78x | €-116.32 Million | €-117.59 Million | €149.56 Million | ▼ -659.2% |
| 2008 | 0.14x | €38.54 Million | €5.79 Million | €277.08 Million | ▲ +189.3% |
| 2007 | 0.05x | €15.21 Million | €1.85 Million | €316.33 Million | ▲ +486.4% |
| 2006 | -0.01x | €-5.03 Million | €-11.40 Million | €403.86 Million | ▲ +81.4% |
| 2005 | -0.07x | €-14.81 Million | €-18.06 Million | €221.61 Million | ▼ -214.3% |
| 2004 | 0.06x | €16.76 Million | €16.48 Million | €286.47 Million | — |