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

Latest as of December 2025: 0.18x

Esotiq & Henderson S.A. (EAH) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of zł25.01 Million (operating CF zł22.56 Million minus capex zł2.45 Million) represents 0% of total liabilities (zł140.65 Million). Also explore Esotiq & Henderson S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł25.01 Million
Operating CF − Capex

Total Liabilities

zł140.65 Million
PLN

Capital Expenditures

zł2.45 Million
PLN

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

Historical Financial Flexibility Index trend for Esotiq & Henderson S.A. across 15 annual periods. Check EAH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Esotiq & Henderson S.A..

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