Eo2 Société Anonyme (ALEO2) — Financial Flexibility Index

Latest as of February 2025: 0.02x

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). Also explore Eo2 Société Anonyme net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€288.00K
Operating CF − Capex

Total Liabilities

€18.84 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Eo2 Société Anonyme Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eo2 Société Anonyme across 14 annual periods. Check Eo2 Société Anonyme strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 ALEO2 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities