Eurofins Scientific SE (ERF) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Eurofins Scientific SE (ERF) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €1.33 Billion (operating CF €789.60 Million minus capex €538.70 Million) represents 0% of total liabilities (€7.40 Billion). Check Eurofins Scientific SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.33 Billion
Operating CF − Capex

Total Liabilities

€7.40 Billion
EUR

Capital Expenditures

€538.70 Million
EUR

Eurofins Scientific SE Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Eurofins Scientific SE across 24 annual periods. For the full cash flow conversion analysis, see ERF cash generation efficiency.

Annual Financial Flexibility Index for Eurofins Scientific SE (2002–2025)

Year-by-year free cash flow to debt coverage for Eurofins Scientific SE. Explore cash flow to debt ratio of Eurofins Scientific SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €2.06 Billion €1.29 Billion €7.40 Billion ▼ -17.3%
2024 0.34x €1.85 Billion €1.32 Billion €5.50 Billion ▲ +23.1%
2023 0.27x €1.57 Billion €1.02 Billion €5.75 Billion ▼ -20.6%
2022 0.34x €1.80 Billion €1.14 Billion €5.23 Billion ▼ -21.2%
2021 0.44x €2.03 Billion €1.51 Billion €4.66 Billion ▲ +34.1%
2020 0.32x €1.58 Billion €1.22 Billion €4.86 Billion ▲ +45.1%
2019 0.22x €1.10 Billion €677.90 Million €4.92 Billion ▲ +10.5%
2018 0.20x €908.34 Million €543.89 Million €4.48 Billion ▲ +4.3%
2017 0.19x €650.86 Million €405.12 Million €3.35 Billion ▼ -19.3%
2016 0.24x €571.52 Million €371.84 Million €2.37 Billion ▲ +37.1%
2015 0.18x €460.27 Million €291.15 Million €2.62 Billion ▼ -38.7%
2014 0.29x €346.70 Million €212.17 Million €1.21 Billion ▲ +17.6%
2013 0.24x €268.89 Million €169.34 Million €1.10 Billion ▼ -7.2%
2012 0.26x €205.80 Million €134.16 Million €782.97 Million ▲ +20.7%
2011 0.22x €164.23 Million €110.32 Million €754.26 Million ▼ -12.6%
2010 0.25x €125.93 Million €84.94 Million €505.47 Million ▲ +3.4%
2009 0.24x €109.97 Million €64.34 Million €456.26 Million ▲ +8.1%
2008 0.22x €114.83 Million €60.04 Million €514.89 Million ▲ +0.9%
2007 0.22x €87.63 Million €39.57 Million €396.46 Million ▲ +41.5%
2006 0.16x €55.85 Million €30.18 Million €357.70 Million ▼ -32.3%
2005 0.23x €42.38 Million €25.49 Million €183.75 Million ▼ -12.3%
2004 0.26x €32.63 Million €23.37 Million €124.03 Million ▲ +15.0%
2003 0.23x €25.77 Million €13.18 Million €112.63 Million ▲ +12.4%
2002 0.20x €21.86 Million €11.51 Million €107.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities