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 EQS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Equasens S. A. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Equasens S. A.. For the full company profile including market capitalisation, see EQS market cap overview.

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