Eutelsat Communications SA (ETL) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Eutelsat Communications SA (ETL) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €430.70 Million (operating CF €189.10 Million minus capex €241.60 Million) represents 0% of total liabilities (€4.34 Billion). Also explore Eutelsat Communications SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€430.70 Million
Operating CF − Capex

Total Liabilities

€4.34 Billion
EUR

Capital Expenditures

€241.60 Million
EUR

Eutelsat Communications SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Eutelsat Communications SA across 25 annual periods. Check Eutelsat Communications SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eutelsat Communications SA (2001–2025)

Year-by-year free cash flow to debt coverage for Eutelsat Communications SA. For the full company profile including market capitalisation, see Eutelsat Communications SA stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €596.10 Million €207.40 Million €4.34 Billion ▼ -35.2%
2024 0.21x €968.80 Million €505.60 Million €4.57 Billion ▼ -1.7%
2023 0.22x €935.90 Million €734.90 Million €4.34 Billion ▲ +3.9%
2022 0.21x €978.10 Million €800.90 Million €4.71 Billion ▼ -11.2%
2021 0.23x €1.07 Billion €889.00 Million €4.59 Billion ▲ +11.7%
2020 0.21x €999.30 Million €779.00 Million €4.78 Billion ▲ +7.2%
2019 0.20x €1.06 Billion €848.20 Million €5.42 Billion ▼ -18.1%
2018 0.24x €1.18 Billion €880.80 Million €4.95 Billion ▼ -13.4%
2017 0.28x €1.38 Billion €982.90 Million €5.00 Billion ▲ +31.6%
2016 0.21x €1.29 Billion €895.70 Million €6.15 Billion ▼ -28.1%
2015 0.29x €1.49 Billion €1.03 Billion €5.12 Billion ▲ +18.9%
2014 0.24x €1.22 Billion €777.60 Million €4.98 Billion ▼ -35.9%
2013 0.38x €1.38 Billion €816.20 Million €3.62 Billion ▲ +0.6%
2012 0.38x €1.18 Billion €697.20 Million €3.12 Billion ▼ -15.9%
2011 0.45x €1.36 Billion €816.82 Million €3.02 Billion ▲ +21.2%
2010 0.37x €1.19 Billion €698.29 Million €3.20 Billion ▲ +14.8%
2009 0.32x €1.04 Billion €654.73 Million €3.21 Billion ▲ +5.8%
2008 0.31x €943.82 Million €566.59 Million €3.08 Billion ▲ +5.3%
2007 0.29x €877.74 Million €527.67 Million €3.01 Billion ▲ +26.5%
2006 0.23x €732.01 Million €501.15 Million €3.18 Billion ▲ +445.4%
2005 0.04x €159.27 Million €132.05 Million €3.77 Billion ▼ -93.9%
2004 0.70x €807.74 Million €553.61 Million €1.16 Billion ▲ +42.2%
2003 0.49x €674.02 Million €413.67 Million €1.37 Billion ▼ -32.6%
2002 0.73x €886.50 Million €534.02 Million €1.22 Billion ▲ +5.9%
2001 0.69x €756.91 Million €445.87 Million €1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities