Eurobio Scientific SA (ALERS) — Financial Flexibility Index
Eurobio Scientific SA (ALERS) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €6.86 Million (operating CF €5.36 Million minus capex €1.50 Million) represents 0% of total liabilities (€78.26 Million). Check Eurobio Scientific SA (ALERS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurobio Scientific SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Eurobio Scientific SA across 18 annual periods. See ALERS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eurobio Scientific SA (2007–2024)
Year-by-year free cash flow to debt coverage for Eurobio Scientific SA. For the full company profile including market capitalisation, see ALERS company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €19.96 Million | €16.70 Million | €78.31 Million | ▲ +16.7% |
| 2023 | 0.22x | €30.82 Million | €26.77 Million | €141.16 Million | ▼ -25.0% |
| 2022 | 0.29x | €45.91 Million | €43.07 Million | €157.75 Million | ▼ -79.0% |
| 2021 | 1.38x | €67.76 Million | €65.92 Million | €49.00 Million | ▲ +55.7% |
| 2020 | 0.89x | €57.23 Million | €54.93 Million | €64.45 Million | ▲ +499.5% |
| 2019 | 0.15x | €6.58 Million | €4.99 Million | €44.44 Million | ▲ +439.8% |
| 2018 | 0.03x | €1.10 Million | €-523.00K | €40.27 Million | ▼ -82.9% |
| 2017 | 0.16x | €6.39 Million | €2.48 Million | €39.88 Million | ▲ +201.0% |
| 2016 | -0.16x | €-3.12 Million | €-3.32 Million | €19.66 Million | ▲ +14.1% |
| 2015 | -0.18x | €-2.29 Million | €-2.44 Million | €12.40 Million | ▲ +15.1% |
| 2014 | -0.22x | €-2.73 Million | €-3.38 Million | €12.55 Million | ▲ +35.5% |
| 2013 | -0.34x | €-4.33 Million | €-4.90 Million | €12.85 Million | ▼ -8.1% |
| 2012 | -0.31x | €-4.36 Million | €-4.45 Million | €13.99 Million | ▲ +78.6% |
| 2011 | -1.46x | €-5.87 Million | €-6.02 Million | €4.04 Million | ▼ -214.6% |
| 2010 | -0.46x | €-5.58 Million | €-5.80 Million | €12.07 Million | ▲ +19.4% |
| 2009 | -0.57x | €-6.36 Million | €-6.71 Million | €11.09 Million | ▼ -36.7% |
| 2008 | -0.42x | €-8.44 Million | €-9.62 Million | €20.11 Million | ▼ -111.1% |
| 2007 | -0.20x | €-3.88 Million | €-4.93 Million | €19.52 Million | — |