Esotiq & Henderson S.A. (EAH) — Financial Flexibility Index
Esotiq & Henderson S.A. (EAH) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of zł-8.46 Million (operating CF zł-9.32 Million minus capex zł857.00K) represents 0% of total liabilities (zł135.06 Million). Check cash flow reinvestment rate of Esotiq & Henderson S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esotiq & Henderson S.A. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Esotiq & Henderson S.A. across 15 annual periods. For the full cash flow conversion analysis, see EAH cash flow conversion.
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.. Explore Esotiq & Henderson S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |