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 total reinvestment intensity of Eurobio Scientific SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Eurobio Scientific SA.
Annual Financial Flexibility Index for Eurobio Scientific SA (2007–2024)
Year-by-year free cash flow to debt coverage for Eurobio Scientific SA. Explore Eurobio Scientific SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |