Eo2 Société Anonyme Financial Flexibility Index
Eo2 Société Anonyme 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). See ALEO2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eo2 Société Anonyme (2012–2025)
Financial flexibility index of Eo2 Société Anonyme from 2012 to 2025. Historical Financial Flexibility Index trend for Eo2 Société Anonyme across 14 annual periods. Check ALEO2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eo2 Société Anonyme Financial Flexibility Index by Year (2012–2025)
Eo2 Société Anonyme financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eo2 Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Eo2 Société Anonyme generate cash.
| 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 | — |