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). Also explore net asset momentum of Eurobio Scientific SA to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Eurobio Scientific SA to assess the company's strategic physical and investment asset allocation.
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 Eurobio Scientific SA stock valuation.
| 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 | — |