Equasens S. A. (EQS) — Financial Flexibility Index

Latest as of June 2025: 0.30x

Equasens S. A. (EQS) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of €51.92 Million (operating CF €45.79 Million minus capex €6.13 Million) represents 0% of total liabilities (€171.66 Million). Check total reinvestment intensity of Equasens S. A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€51.92 Million
Operating CF − Capex

Total Liabilities

€171.66 Million
EUR

Capital Expenditures

€6.13 Million
EUR

Equasens S. A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Equasens S. A. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equasens S. A..

Annual Financial Flexibility Index for Equasens S. A. (2004–2024)

Year-by-year free cash flow to debt coverage for Equasens S. A.. Explore Equasens S. A. (EQS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.38x €59.20 Million €47.55 Million €157.32 Million ▼ -21.7%
2023 0.48x €80.01 Million €61.59 Million €166.42 Million ▲ +10.2%
2022 0.44x €67.20 Million €56.98 Million €154.01 Million ▲ +24.0%
2021 0.35x €57.94 Million €47.52 Million €164.72 Million ▼ -22.8%
2020 0.46x €66.88 Million €47.21 Million €146.82 Million ▼ -0.3%
2019 0.46x €57.67 Million €40.66 Million €126.19 Million ▲ +22.6%
2018 0.37x €39.81 Million €28.74 Million €106.76 Million ▼ -21.7%
2017 0.48x €34.89 Million €27.19 Million €73.24 Million ▼ -21.7%
2016 0.61x €28.62 Million €22.60 Million €47.05 Million ▼ -8.1%
2015 0.66x €21.46 Million €19.96 Million €32.42 Million ▲ +20.7%
2014 0.55x €17.47 Million €16.69 Million €31.86 Million ▲ +38.1%
2013 0.40x €13.24 Million €12.29 Million €33.34 Million ▼ -32.5%
2012 0.59x €20.58 Million €18.05 Million €34.98 Million ▲ +21.2%
2011 0.49x €15.70 Million €14.01 Million €32.36 Million ▲ +14.8%
2010 0.42x €14.32 Million €12.35 Million €33.89 Million ▲ +33.0%
2007 0.32x €11.51 Million €8.84 Million €36.23 Million ▲ +19.7%
2006 0.27x €9.86 Million €5.46 Million €37.15 Million ▼ -41.6%
2005 0.45x €12.56 Million €10.54 Million €27.63 Million ▼ -29.7%
2004 0.65x €16.98 Million €8.19 Million €26.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities