Equasens S. A. Financial Flexibility Index

Latest as of June 2025: 0.30x

Equasens S. A. financial flexibility index. 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). See how much free cash does Equasens S. A. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Equasens S. A. from 2004 to 2024. Historical Financial Flexibility Index trend for Equasens S. A. across 19 annual periods. Check how high is Equasens S. A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Equasens S. A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Equasens S. A.. For the full cash flow conversion analysis, see EQS operating cash flow.

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