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). Also explore EOS net asset momentum to track the company's year-over-year net asset growth rate.

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. Check EOS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for ACTEOS S.A. For the full company profile including market capitalisation, see ACTEOS S.A (EOS) total market value.

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