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 Eurasia Fonciere Investissements Société investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eurasia Fonciere Investissements Société (EFI) cash conversion ratio.
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. Explore Eurasia Fonciere Investissements Société (EFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |