Euro Tech Holdings Company Ltd Financial Flexibility Index
Euro Tech Holdings Company Ltd financial flexibility index. Euro Tech Holdings Company Ltd (CLWT) has a Financial Flexibility Index of 0.20x as of March 2025. Free cash flow of $786.00K (operating CF $781.00K minus capex $5.00K) represents 0% of total liabilities ($4.01 Million). See CLWT FCF generation index 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 Euro Tech Holdings Company Ltd (1996–2025)
Financial flexibility index of Euro Tech Holdings Company Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Euro Tech Holdings Company Ltd across 30 annual periods. Check earnings quality score of Euro Tech Holdings Company Ltd to evaluate the quality of earnings relative to operating cash generation.
Euro Tech Holdings Company Ltd Financial Flexibility Index by Year (1996–2025)
Euro Tech Holdings Company Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Euro Tech Holdings Company Ltd. For the full cash flow conversion analysis, see CLWT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-1.09 Million | $-1.09 Million | $4.75 Million | ▼ -216.8% |
| 2024 | 0.20x | $786.00K | $781.00K | $4.01 Million | ▲ +1572.5% |
| 2023 | -0.01x | $-75.00K | $-80.00K | $5.64 Million | ▼ -112.9% |
| 2022 | 0.10x | $468.00K | $461.00K | $4.56 Million | ▼ -70.0% |
| 2021 | 0.34x | $2.21 Million | $2.20 Million | $6.45 Million | ▲ +195.1% |
| 2020 | -0.36x | $-2.02 Million | $-2.04 Million | $5.63 Million | ▼ -908.6% |
| 2019 | -0.04x | $-245.00K | $-266.00K | $6.88 Million | ▲ +78.7% |
| 2018 | -0.17x | $-1.26 Million | $-1.34 Million | $7.52 Million | ▼ -265.8% |
| 2017 | 0.10x | $670.00K | $652.00K | $6.63 Million | ▲ +207.7% |
| 2016 | 0.03x | $213.00K | $153.00K | $6.49 Million | ▲ +105.4% |
| 2015 | -0.61x | $-2.95 Million | $-2.97 Million | $4.81 Million | ▼ -682.1% |
| 2014 | -0.08x | $-460.00K | $-470.00K | $5.87 Million | ▲ +81.2% |
| 2013 | -0.42x | $-2.50 Million | $-2.56 Million | $6.00 Million | ▼ -205.8% |
| 2012 | 0.39x | $2.83 Million | $2.79 Million | $7.19 Million | ▲ +226.8% |
| 2011 | -0.31x | $-1.85 Million | $-1.92 Million | $5.96 Million | ▼ -1185.9% |
| 2010 | -0.02x | $-172.00K | $-284.00K | $7.11 Million | ▼ -149.4% |
| 2009 | 0.05x | $358.00K | $240.00K | $7.31 Million | ▼ -38.7% |
| 2008 | 0.08x | $743.00K | $644.00K | $9.30 Million | ▼ -14.0% |
| 2007 | 0.09x | $699.00K | $449.00K | $7.52 Million | ▼ -60.6% |
| 2006 | 0.24x | $1.65 Million | $1.54 Million | $6.99 Million | ▲ +1316.0% |
| 2005 | -0.02x | $-148.00K | $-258.00K | $7.62 Million | ▼ -105.8% |
| 2004 | 0.34x | $2.64 Million | $2.54 Million | $7.86 Million | ▲ +845.2% |
| 2003 | -0.05x | $-273.00K | $-347.00K | $6.07 Million | ▼ -258.9% |
| 2002 | 0.03x | $170.00K | $89.00K | $6.00 Million | ▲ +344.2% |
| 2001 | -0.01x | $-60.00K | $-60.00K | $5.17 Million | ▼ -104.9% |
| 2000 | 0.23x | $988.00K | $675.00K | $4.21 Million | ▼ -16.0% |
| 1999 | 0.28x | $1.15 Million | $928.00K | $4.10 Million | ▲ +18.6% |
| 1998 | 0.24x | $800.00K | $700.00K | $3.40 Million | ▼ -19.0% |
| 1997 | 0.29x | $900.00K | $800.00K | $3.10 Million | ▲ +2780.6% |
| 1996 | -0.01x | $-60.00K | $-70.00K | $5.54 Million | — |