eToro Group Ltd. (ETOR) — Financial Flexibility Index

Latest as of March 2026: 0.22x

eToro Group Ltd. (ETOR) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $106.40 Million (operating CF $104.28 Million minus capex $2.12 Million) represents 0% of total liabilities ($481.88 Million). Check eToro Group Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$106.40 Million
Operating CF − Capex

Total Liabilities

$481.88 Million
USD

Capital Expenditures

$2.12 Million
USD

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

Historical Financial Flexibility Index trend for eToro Group Ltd. across 5 annual periods. See ETOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for eToro Group Ltd.. For the full company profile including market capitalisation, see how much is eToro Group Ltd. worth.

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