E4U a.s. Financial Flexibility Index
E4U a.s. 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). See how much free cash does E4U a.s. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E4U a.s. (2019–2025)
Financial flexibility index of E4U a.s. from 2019 to 2025. Historical Financial Flexibility Index trend for E4U a.s. across 7 annual periods. Check cash flow quality index of E4U a.s. to evaluate the quality of earnings relative to operating cash generation.
E4U a.s. Financial Flexibility Index by Year (2019–2025)
E4U a.s. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for E4U a.s.. For the full cash flow conversion analysis, see EFORU cash generation efficiency.
| 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 | — |