Euroholdings Ltd. Financial Flexibility Index

Latest as of June 2026: 0.26x

Euroholdings Ltd. financial flexibility index. Euroholdings Ltd. (EHLD) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of $5.58 Million (operating CF $5.58 Million minus capex $565.00) represents 0% of total liabilities ($21.88 Million). See Euroholdings Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.58 Million
Operating CF − Capex

Total Liabilities

$21.88 Million
USD

Capital Expenditures

$565.00
USD

Financial Flexibility Index of Euroholdings Ltd. (2022–2025)

Financial flexibility index of Euroholdings Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for Euroholdings Ltd. across 4 annual periods. Check EHLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Euroholdings Ltd. Financial Flexibility Index by Year (2022–2025)

Euroholdings Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Euroholdings Ltd.. For the full cash flow conversion analysis, see Euroholdings Ltd. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.58x $35.92 Million $3.94 Million $22.67 Million ▼ -27.2%
2024 2.18x $5.17 Million $4.96 Million $2.37 Million ▼ -43.1%
2023 3.83x $9.85 Million $9.30 Million $2.58 Million ▼ -0.4%
2022 3.84x $14.28 Million $14.08 Million $3.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities