Euroholdings Ltd. (EHLD) — Financial Flexibility Index
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). Check EHLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euroholdings Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Euroholdings Ltd. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Euroholdings Ltd..
Annual Financial Flexibility Index for Euroholdings Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for Euroholdings Ltd.. Explore EHLD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |