Euroapi SAS Financial Flexibility Index

Latest as of June 2026: -0.03x

Euroapi SAS financial flexibility index. Euroapi SAS (EAPI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of €-26.40 Million (operating CF €-65.50 Million minus capex €39.10 Million) represents 0% of total liabilities (€771.40 Million). See cash generation quality of Euroapi SAS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-26.40 Million
Operating CF − Capex

Total Liabilities

€771.40 Million
EUR

Capital Expenditures

€39.10 Million
EUR

Financial Flexibility Index of Euroapi SAS (2019–2025)

Financial flexibility index of Euroapi SAS from 2019 to 2025. Historical Financial Flexibility Index trend for Euroapi SAS across 7 annual periods. Check EAPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Euroapi SAS Financial Flexibility Index by Year (2019–2025)

Euroapi SAS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Euroapi SAS. For the full cash flow conversion analysis, see how efficiently does Euroapi SAS generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €204.00 Million €125.50 Million €516.70 Million ▼ -13.5%
2024 0.46x €230.90 Million €122.90 Million €506.00 Million ▲ +126.6%
2023 0.20x €137.90 Million €5.10 Million €684.70 Million ▼ -40.6%
2022 0.34x €212.20 Million €44.80 Million €625.90 Million ▲ +28.5%
2021 0.26x €160.10 Million €71.50 Million €607.00 Million ▼ -12.9%
2020 0.30x €185.20 Million €96.80 Million €611.60 Million ▲ +44.9%
2019 0.21x €116.70 Million €34.90 Million €558.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities