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). Check ALEO2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ALEO2 cash generation efficiency.

Annual Financial Flexibility Index for Eo2 Société Anonyme (2012–2025)

Year-by-year free cash flow to debt coverage for Eo2 Société Anonyme. Explore Eo2 Société Anonyme cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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