Eurobio Scientific SA Financial Flexibility Index
Eurobio Scientific SA 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). See ALERS free cash flow generation 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 Eurobio Scientific SA (2007–2024)
Financial flexibility index of Eurobio Scientific SA from 2007 to 2024. Historical Financial Flexibility Index trend for Eurobio Scientific SA across 18 annual periods. Check earnings quality score of Eurobio Scientific SA to evaluate the quality of earnings relative to operating cash generation.
Eurobio Scientific SA Financial Flexibility Index by Year (2007–2024)
Eurobio Scientific SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Eurobio Scientific SA. For the full cash flow conversion analysis, see cash efficiency ratio of Eurobio Scientific SA.
| 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 | — |