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). Also explore net asset growth rate of EuroTeleSites AG to track the company's year-over-year net asset growth rate.
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. Check ETS financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |