ACTEOS S.A (EOS) — Financial Flexibility Index

Latest as of June 2025: 0.00x

ACTEOS S.A (EOS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €0.00 (operating CF €-642.19K minus capex €642.19K) represents 0% of total liabilities (€10.12 Million). Check total reinvestment intensity of ACTEOS S.A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€10.12 Million
EUR

Capital Expenditures

€642.19K
EUR

ACTEOS S.A Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for ACTEOS S.A across 16 annual periods. For the full cash flow conversion analysis, see EOS cash flow conversion.

Annual Financial Flexibility Index for ACTEOS S.A (2009–2024)

Year-by-year free cash flow to debt coverage for ACTEOS S.A. Explore cash flow to debt ratio of ACTEOS S.A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €3.06 Million €1.26 Million €11.96 Million ▲ +178.6%
2023 0.09x €1.42 Million €-653.62K €15.51 Million ▼ -53.6%
2022 0.20x €3.18 Million €2.11 Million €16.06 Million ▲ +3.2%
2021 0.19x €3.11 Million €2.28 Million €16.18 Million ▲ +278.4%
2020 0.05x €980.54K €10.45K €19.33 Million ▲ +451.0%
2019 0.01x €128.25K €-850.70K €13.93 Million ▼ -93.3%
2018 0.14x €1.88 Million €1.83 Million €13.59 Million ▲ +90.1%
2017 0.07x €847.71K €749.45K €11.64 Million ▲ +241.9%
2016 0.02x €248.58K €119.41K €11.67 Million ▼ -66.7%
2015 0.06x €548.11K €493.13K €8.58 Million ▲ +212.0%
2014 -0.06x €-386.40K €-503.61K €6.78 Million ▼ -127.8%
2013 0.21x €1.33 Million €1.32 Million €6.49 Million ▲ +684.1%
2012 0.03x €172.15K €-656.45K €6.57 Million ▼ -92.3%
2011 0.34x €2.10 Million €1.18 Million €6.20 Million ▲ +29.1%
2010 0.26x €1.42 Million €656.63K €5.42 Million ▼ -36.8%
2009 0.42x €2.40 Million €1.56 Million €5.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities