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

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. See working capital position of Eurofins Scientific SE to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eurofins Scientific SE. For the full company profile including market capitalisation, see ERF company net worth.

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