Eurasia Fonciere Investissements Société Anonyme Financial Flexibility Index
Eurasia Fonciere Investissements Société Anonyme 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). See Eurasia Fonciere Investissements Société free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eurasia Fonciere Investissements Société Anonyme (2004–2023)
Financial flexibility index of Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. Historical Financial Flexibility Index trend for Eurasia Fonciere Investissements Société Anonyme across 18 annual periods. Check Eurasia Fonciere Investissements Société cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eurasia Fonciere Investissements Société Anonyme Financial Flexibility Index by Year (2004–2023)
Eurasia Fonciere Investissements Société Anonyme financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Eurasia Fonciere Investissements Société Anonyme. For the full cash flow conversion analysis, see Eurasia Fonciere Investissements Société operating cash flow efficiency.
| 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 | — |