EuroTeleSites AG (ETS) — Financial Flexibility Index
EuroTeleSites AG (ETS) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €138.16 Million (operating CF €103.45 Million minus capex €34.71 Million) represents 0% of total liabilities (€1.72 Billion). Check ETS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EuroTeleSites AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EuroTeleSites AG across 5 annual periods. For the full cash flow conversion analysis, see ETS cash flow conversion.
Annual Financial Flexibility Index for EuroTeleSites AG (2021–2025)
Year-by-year free cash flow to debt coverage for EuroTeleSites AG. Explore debt repayment capacity of EuroTeleSites AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €275.60 Million | €223.54 Million | €1.69 Billion | ▲ +5.1% |
| 2024 | 0.16x | €267.86 Million | €210.79 Million | €1.72 Billion | ▼ -21.9% |
| 2023 | 0.20x | €344.84 Million | €206.86 Million | €1.73 Billion | ▼ -8.0% |
| 2022 | 0.22x | €71.33 Million | €35.27 Million | €329.02 Million | ▲ +120.0% |
| 2021 | 0.10x | €30.20 Million | €-290.00K | €306.45 Million | — |