Euro Tech Holdings Company Ltd (CLWT) — 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). Check Euro Tech Holdings Company Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Tech Holdings Company Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Euro Tech Holdings Company Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Euro Tech Holdings Company Ltd generate cash.
Annual Financial Flexibility Index for Euro Tech Holdings Company Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Euro Tech Holdings Company Ltd. Explore how well can Euro Tech Holdings Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |