ACTEOS S.A Financial Flexibility Index

Latest as of June 2025: 0.00x

ACTEOS S.A financial flexibility index. 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). Explore EOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of ACTEOS S.A from 2009 to 2024. Historical Financial Flexibility Index trend for ACTEOS S.A across 16 annual periods. Check ACTEOS S.A (EOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ACTEOS S.A financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for ACTEOS S.A. For the full cash flow conversion analysis, see ACTEOS S.A (EOS) cash conversion ratio.

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