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 CLWT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Tech Holdings Company Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Euro Tech Holdings Company Ltd across 29 annual periods. See CLWT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Euro Tech Holdings Company Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Euro Tech Holdings Company Ltd. For the full company profile including market capitalisation, see Euro Tech Holdings Company Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |