Eurasia Fonciere Investissements Société Anonyme (EFI) — Financial Flexibility Index
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). Check EFI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Eurasia Fonciere Investissements Société short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |