Euroapi SAS (EAPI) — Financial Flexibility Index

Latest as of June 2026: -0.03x

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). Check Euroapi SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Euroapi SAS Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Euroapi SAS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Euroapi SAS generate cash.

Annual Financial Flexibility Index for Euroapi SAS (2019–2025)

Year-by-year free cash flow to debt coverage for Euroapi SAS. Explore EAPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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