Grupo Ezentis S.A Financial Flexibility Index
Grupo Ezentis S.A 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). See Grupo Ezentis S.A (EZE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Ezentis S.A (2004–2025)
Financial flexibility index of Grupo Ezentis S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Grupo Ezentis S.A across 22 annual periods. Check how high is Grupo Ezentis S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grupo Ezentis S.A Financial Flexibility Index by Year (2004–2025)
Grupo Ezentis S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Grupo Ezentis S.A. For the full cash flow conversion analysis, see EZE cash flow metrics.
| 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 | — |