eToro Group Ltd. (ETOR) — Financial Flexibility Index

Latest as of June 2026: 0.09x

eToro Group Ltd. (ETOR) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $40.28 Million (operating CF $38.79 Million minus capex $1.49 Million) represents 0% of total liabilities ($454.75 Million). Check eToro Group Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.28 Million
Operating CF − Capex

Total Liabilities

$454.75 Million
USD

Capital Expenditures

$1.49 Million
USD

eToro Group Ltd. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for eToro Group Ltd. across 5 annual periods. For the full cash flow conversion analysis, see eToro Group Ltd. operating cash flow efficiency.

Annual Financial Flexibility Index for eToro Group Ltd. (2020–2025)

Year-by-year free cash flow to debt coverage for eToro Group Ltd.. Explore eToro Group Ltd. 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 0.67x $267.36 Million $262.52 Million $396.76 Million ▼ -10.7%
2024 0.75x $270.95 Million $268.58 Million $358.99 Million ▲ +36.2%
2023 0.55x $112.26 Million $111.83 Million $202.60 Million ▲ +197.4%
2022 0.19x $351.21 Million $346.98 Million $1.89 Billion ▲ +146.9%
2020 -0.40x $-57.67 Million $-60.49 Million $145.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities