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). Check Grupo Ezentis S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Grupo Ezentis S.A to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Grupo Ezentis S.A.
| 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 | — |