Societe de la Tour Eiffel SA (EIFF) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Societe de la Tour Eiffel SA (EIFF) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €82.02 Million (operating CF €32.72 Million minus capex €49.30 Million) represents 0% of total liabilities (€770.69 Million). Check EIFF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€82.02 Million
Operating CF − Capex

Total Liabilities

€770.69 Million
EUR

Capital Expenditures

€49.30 Million
EUR

Societe de la Tour Eiffel SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Societe de la Tour Eiffel SA across 21 annual periods. For the full cash flow conversion analysis, see Societe de la Tour Eiffel SA cash conversion from operations.

Annual Financial Flexibility Index for Societe de la Tour Eiffel SA (2004–2024)

Year-by-year free cash flow to debt coverage for Societe de la Tour Eiffel SA. Explore Societe de la Tour Eiffel SA (EIFF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €120.46 Million €43.52 Million €928.03 Million ▼ -28.2%
2023 0.18x €166.82 Million €42.55 Million €923.21 Million ▲ +44.3%
2022 0.13x €137.41 Million €77.49 Million €1.10 Billion ▲ +18.9%
2021 0.11x €128.32 Million €76.76 Million €1.22 Billion ▲ +14.0%
2020 0.09x €119.14 Million €57.73 Million €1.29 Billion ▼ -44.8%
2019 0.17x €194.45 Million €62.07 Million €1.16 Billion ▲ +60.7%
2018 0.10x €106.04 Million €44.08 Million €1.02 Billion ▼ -47.8%
2017 0.20x €102.03 Million €55.68 Million €510.72 Million ▼ -61.0%
2016 0.51x €252.84 Million €36.63 Million €493.16 Million ▲ +73.5%
2015 0.30x €137.57 Million €32.69 Million €465.47 Million ▼ -21.5%
2014 0.38x €168.54 Million €48.69 Million €447.71 Million ▲ +195.3%
2013 0.13x €51.29 Million €37.97 Million €402.31 Million ▲ +7.8%
2012 0.12x €69.09 Million €50.10 Million €584.04 Million ▲ +8.0%
2011 0.11x €71.88 Million €56.62 Million €656.07 Million ▼ -22.3%
2010 0.14x €97.54 Million €60.14 Million €691.83 Million ▼ -7.6%
2009 0.15x €117.76 Million €53.67 Million €772.04 Million ▼ -38.4%
2008 0.25x €190.82 Million €46.87 Million €770.87 Million ▲ +4.3%
2007 0.24x €165.89 Million €75.99 Million €698.96 Million ▲ +19.9%
2006 0.20x €107.78 Million €-12.49 Million €544.52 Million ▲ +8.9%
2005 0.18x €82.54 Million €24.04 Million €454.04 Million ▼ -48.4%
2004 0.35x €53.46 Million €70.00K €151.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities