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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See ETS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EuroTeleSites AG (2021–2025)
Year-by-year free cash flow to debt coverage for EuroTeleSites AG. For the full company profile including market capitalisation, see ETS market cap overview.
| 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 | — |