E4U a.s. (EFORU) — Financial Flexibility Index
Latest as of December 2024:
4.02x
E4U a.s. (EFORU) has a Financial Flexibility Index of 4.02x as of December 2024. Free cash flow of Kč101.27 Million (operating CF Kč101.27 Million minus capex Kč0.00) represents 4% of total liabilities (Kč25.22 Million).
Financial Flexibility Index
4.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
Kč101.27 Million
Operating CF − Capex
Total Liabilities
Kč25.22 Million
CZK
Capital Expenditures
Kč0.00
CZK
E4U a.s. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for E4U a.s. across 6 annual periods. See EFORU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for E4U a.s. (2019–2024)
Year-by-year free cash flow to debt coverage for E4U a.s.. For the full company profile including market capitalisation, see E4U a.s. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.02x | Kč101.27 Million | Kč101.27 Million | Kč25.22 Million | ▲ +8.5% |
| 2023 | 3.70x | Kč143.32 Million | Kč143.32 Million | Kč38.71 Million | ▲ +612.6% |
| 2022 | 0.52x | Kč35.21 Million | Kč35.02 Million | Kč67.78 Million | ▼ -28.5% |
| 2021 | 0.73x | Kč70.94 Million | Kč66.02 Million | Kč97.60 Million | ▲ +322.7% |
| 2020 | 0.17x | Kč21.84 Million | Kč21.01 Million | Kč127.00 Million | ▼ -57.5% |
| 2019 | 0.40x | Kč62.57 Million | Kč62.57 Million | Kč154.55 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities