Eurofins-Cerep SA (ALECR) — Financial Flexibility Index

Latest as of June 2025: -0.25x

Eurofins-Cerep SA (ALECR) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of €-2.73 Million (operating CF €-3.19 Million minus capex €458.00K) represents 0% of total liabilities (€11.04 Million). Also explore Eurofins-Cerep SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.73 Million
Operating CF − Capex

Total Liabilities

€11.04 Million
EUR

Capital Expenditures

€458.00K
EUR

Eurofins-Cerep SA Financial Flexibility Index (2001–2017)

Historical Financial Flexibility Index trend for Eurofins-Cerep SA across 17 annual periods. Check ALECR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eurofins-Cerep SA (2001–2017)

Year-by-year free cash flow to debt coverage for Eurofins-Cerep SA. For the full company profile including market capitalisation, see Eurofins-Cerep SA (ALECR) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2017 0.60x €5.30 Million €4.24 Million €8.87 Million ▼ -55.0%
2016 1.33x €11.26 Million €5.59 Million €8.49 Million ▲ +876.8%
2015 0.14x €1.39 Million €434.88K €10.21 Million ▲ +220.1%
2014 -0.11x €-1.10 Million €-2.32 Million €9.74 Million ▼ -201.6%
2013 0.11x €1.62 Million €1.03 Million €14.54 Million ▲ +2.4%
2012 0.11x €1.78 Million €1.13 Million €16.35 Million ▼ -49.1%
2011 0.21x €4.09 Million €3.52 Million €19.16 Million ▲ +1750.2%
2010 -0.01x €-288.00K €-1.10 Million €22.26 Million ▼ -116.6%
2009 0.08x €1.98 Million €1.19 Million €25.41 Million ▼ -59.7%
2008 0.19x €6.46 Million €4.88 Million €33.44 Million ▲ +36.3%
2007 0.14x €5.50 Million €4.20 Million €38.81 Million ▲ +980.2%
2006 -0.02x €-1.00 Million €-2.49 Million €62.25 Million ▼ -119.0%
2005 0.09x €4.46 Million €1.89 Million €52.52 Million ▼ -77.9%
2004 0.38x €12.24 Million €9.38 Million €31.83 Million ▲ +32.7%
2003 0.29x €6.26 Million €3.62 Million €21.58 Million ▼ -16.6%
2002 0.35x €6.39 Million €4.30 Million €18.39 Million ▼ -9.9%
2001 0.39x €5.68 Million €1.48 Million €14.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities