Euroholdings Ltd. (EHLD) — Financial Flexibility Index
Latest as of March 2026:
0.14x
Euroholdings Ltd. (EHLD) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $3.27 Million (operating CF $3.27 Million minus capex $3.57K) represents 0% of total liabilities ($23.77 Million).
Financial Flexibility Index
0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
$3.27 Million
Operating CF − Capex
Total Liabilities
$23.77 Million
USD
Capital Expenditures
$3.57K
USD
Euroholdings Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Euroholdings Ltd. across 4 annual periods. See working capital position of Euroholdings Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Euroholdings Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for Euroholdings Ltd.. For the full company profile including market capitalisation, see Euroholdings Ltd. market capitalisation.
| 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