Eurasia Fonciere Investissements Société Anonyme (EFI) — Financial Flexibility Index

Latest as of June 2024: -0.02x

Eurasia Fonciere Investissements Société Anonyme (EFI) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of €-434.00K (operating CF €-434.00K minus capex €0.00) represents 0% of total liabilities (€19.91 Million). Also explore Eurasia Fonciere Investissements Société (EFI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-434.00K
Operating CF − Capex

Total Liabilities

€19.91 Million
EUR

Capital Expenditures

€0.00
EUR

Eurasia Fonciere Investissements Société Anonyme Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Eurasia Fonciere Investissements Société Anonyme across 18 annual periods. Check asset allocation strategy of Eurasia Fonciere Investissements Société to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eurasia Fonciere Investissements Société Anonyme (2004–2023)

Year-by-year free cash flow to debt coverage for Eurasia Fonciere Investissements Société Anonyme. For the full company profile including market capitalisation, see market value of Eurasia Fonciere Investissements Société.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.07x €1.34 Million €894.00K €20.19 Million ▲ +182.9%
2022 -0.08x €-1.99 Million €-1.99 Million €24.81 Million ▲ +70.7%
2021 -0.27x €-7.58 Million €-7.58 Million €27.72 Million ▼ -1728.9%
2020 0.02x €432.00K €432.00K €25.74 Million ▲ +1131.9%
2019 0.00x €-45.00K €-45.00K €27.67 Million ▲ +99.0%
2018 -0.16x €-4.56 Million €-4.56 Million €28.75 Million ▼ -7063.4%
2017 0.00x €94.00K €-341.00K €41.25 Million ▲ +108.7%
2016 -0.03x €-1.12 Million €-1.23 Million €42.75 Million ▼ -116.7%
2015 0.16x €6.91 Million €5.90 Million €43.86 Million ▼ -49.5%
2014 0.31x €15.74 Million €5.07 Million €50.49 Million ▼ -15.0%
2013 0.37x €13.14 Million €3.93 Million €35.83 Million ▼ -10.0%
2012 0.41x €9.14 Million €-498.00K €22.43 Million ▲ +152.1%
2011 -0.78x €-5.83 Million €-5.83 Million €7.45 Million ▼ -1806.5%
2009 -0.04x €-5.10 Million €-5.15 Million €124.29 Million ▼ -201.6%
2008 0.04x €5.26 Million €5.06 Million €130.18 Million ▲ +19.8%
2007 0.03x €4.54 Million €4.36 Million €134.71 Million ▲ +145.2%
2005 0.01x €148.00K €74.00K €10.76 Million ▼ -94.4%
2004 0.25x €3.89 Million €2.84 Million €15.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities