Esotiq & Henderson S.A. (EAH) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Esotiq & Henderson S.A. (EAH) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of zł-7.27 Million (operating CF zł-8.13 Million minus capex zł857.00K) represents 0% of total liabilities (zł135.06 Million). Check Esotiq & Henderson S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-7.27 Million
Operating CF − Capex

Total Liabilities

zł135.06 Million
PLN

Capital Expenditures

zł857.00K
PLN

Esotiq & Henderson S.A. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Esotiq & Henderson S.A. across 15 annual periods. See Esotiq & Henderson S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Esotiq & Henderson S.A. (2011–2025)

Year-by-year free cash flow to debt coverage for Esotiq & Henderson S.A.. For the full company profile including market capitalisation, see EAH market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.31x zł43.74 Million zł18.23 Million zł140.65 Million ▲ +3.5%
2024 0.30x zł37.65 Million zł19.88 Million zł125.27 Million ▼ -57.1%
2023 0.70x zł57.88 Million zł47.99 Million zł82.56 Million ▲ +765.9%
2022 0.08x zł8.72 Million zł4.94 Million zł107.65 Million ▼ -71.7%
2021 0.29x zł26.80 Million zł23.94 Million zł93.56 Million ▼ -18.4%
2020 0.35x zł31.43 Million zł29.07 Million zł89.51 Million ▲ +73.6%
2019 0.20x zł18.73 Million zł13.69 Million zł92.61 Million ▲ +57.8%
2018 0.13x zł7.29 Million zł1.39 Million zł56.89 Million ▼ -62.7%
2017 0.34x zł12.79 Million zł11.29 Million zł37.27 Million ▲ +1153.5%
2016 0.03x zł1.72 Million zł655.00K zł62.81 Million ▼ -73.8%
2015 0.10x zł4.27 Million zł-4.38 Million zł40.80 Million ▼ -74.9%
2014 0.42x zł15.30 Million zł6.04 Million zł36.65 Million ▲ +81.8%
2013 0.23x zł9.73 Million zł3.25 Million zł42.39 Million ▲ +228.0%
2012 0.07x zł1.95 Million zł-2.69 Million zł27.86 Million ▲ +119.7%
2011 -0.36x zł-13.37 Million zł-15.38 Million zł37.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities