Eo2 Société Anonyme (ALEO2) — Financial Flexibility Index
Eo2 Société Anonyme (ALEO2) has a Financial Flexibility Index of 0.02x as of February 2025. Free cash flow of €288.00K (operating CF €-716.00K minus capex €1.00 Million) represents 0% of total liabilities (€18.84 Million). Check ALEO2 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eo2 Société Anonyme Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eo2 Société Anonyme across 14 annual periods. See Eo2 Société Anonyme short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eo2 Société Anonyme (2012–2025)
Year-by-year free cash flow to debt coverage for Eo2 Société Anonyme. For the full company profile including market capitalisation, see market cap of Eo2 Société Anonyme.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €4.62 Million | €1.85 Million | €18.84 Million | ▲ +270.8% |
| 2024 | 0.07x | €1.48 Million | €-2.65 Million | €22.41 Million | ▼ -76.6% |
| 2023 | 0.28x | €6.93 Million | €5.53 Million | €24.50 Million | ▼ -24.1% |
| 2022 | 0.37x | €7.19 Million | €5.21 Million | €19.29 Million | ▲ +300.5% |
| 2021 | 0.09x | €1.86 Million | €1.15 Million | €20.01 Million | ▼ -61.4% |
| 2020 | 0.24x | €4.98 Million | €3.38 Million | €20.63 Million | ▼ -22.2% |
| 2019 | 0.31x | €3.81 Million | €2.76 Million | €12.29 Million | ▲ +127.1% |
| 2018 | 0.14x | €1.95 Million | €858.00K | €14.27 Million | ▼ -71.0% |
| 2017 | 0.47x | €5.51 Million | €4.41 Million | €11.67 Million | ▲ +332.6% |
| 2016 | 0.11x | €1.37 Million | €611.00K | €12.56 Million | ▲ +251.1% |
| 2015 | -0.07x | €-911.00K | €-2.08 Million | €12.62 Million | ▼ -118.3% |
| 2014 | 0.39x | €5.15 Million | €1.68 Million | €13.04 Million | ▲ +22.5% |
| 2013 | 0.32x | €3.18 Million | €2.73 Million | €9.86 Million | ▲ +145.2% |
| 2012 | 0.13x | €1.19 Million | €685.00K | €9.04 Million | — |