E4U a.s. (EFORU) — Financial Flexibility Index
E4U a.s. (EFORU) has a Financial Flexibility Index of 2.62x as of December 2025. Free cash flow of Kč69.09 Million (operating CF Kč69.09 Million minus capex Kč0.00) represents 3% of total liabilities (Kč26.34 Million). Check E4U a.s. (EFORU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E4U a.s. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for E4U a.s. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of E4U a.s..
Annual Financial Flexibility Index for E4U a.s. (2019–2025)
Year-by-year free cash flow to debt coverage for E4U a.s.. Explore E4U a.s. (EFORU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.62x | Kč69.09 Million | Kč69.09 Million | Kč26.34 Million | ▼ -34.7% |
| 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 | — |