EuroHold Bulgaria AD Financial Flexibility Index
EuroHold Bulgaria AD financial flexibility index. EuroHold Bulgaria AD (EHG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł18.90 Million (operating CF zł4.35 Million minus capex zł14.55 Million) represents 0% of total liabilities (zł1.48 Billion). See EHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EuroHold Bulgaria AD (2008–2025)
Financial flexibility index of EuroHold Bulgaria AD from 2008 to 2025. Historical Financial Flexibility Index trend for EuroHold Bulgaria AD across 18 annual periods. Check EHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EuroHold Bulgaria AD Financial Flexibility Index by Year (2008–2025)
EuroHold Bulgaria AD financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for EuroHold Bulgaria AD. For the full cash flow conversion analysis, see how efficiently does EuroHold Bulgaria AD generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł298.18 Million | zł210.86 Million | zł1.44 Billion | ▲ +102.8% |
| 2024 | 0.10x | zł253.67 Million | zł127.94 Million | zł2.49 Billion | ▼ -53.6% |
| 2023 | 0.22x | zł519.26 Million | zł417.03 Million | zł2.36 Billion | ▲ +34.6% |
| 2022 | 0.16x | zł415.19 Million | zł301.93 Million | zł2.54 Billion | ▲ +7141.1% |
| 2021 | 0.00x | zł-7.98 Million | zł-56.18 Million | zł3.43 Billion | ▼ -107.4% |
| 2020 | 0.00x | zł-1.67 Million | zł-5.53 Million | zł1.49 Billion | ▼ -106.1% |
| 2019 | 0.02x | zł24.03 Million | zł18.39 Million | zł1.30 Billion | ▲ +262.4% |
| 2018 | 0.01x | zł6.05 Million | zł977.00K | zł1.19 Billion | ▼ -83.9% |
| 2017 | 0.03x | zł35.25 Million | zł27.72 Million | zł1.11 Billion | ▲ +1241.1% |
| 2016 | 0.00x | zł-2.83 Million | zł-6.01 Million | zł1.02 Billion | ▲ +85.8% |
| 2015 | -0.02x | zł-16.86 Million | zł-24.79 Million | zł860.20 Million | ▲ +79.6% |
| 2014 | -0.10x | zł-53.56 Million | zł-55.70 Million | zł556.42 Million | ▼ -268.2% |
| 2013 | 0.06x | zł25.71 Million | zł22.79 Million | zł449.32 Million | ▲ +21.6% |
| 2012 | 0.05x | zł20.89 Million | zł17.90 Million | zł443.70 Million | ▼ -62.0% |
| 2011 | 0.12x | zł48.41 Million | zł42.18 Million | zł390.68 Million | ▲ +75.4% |
| 2010 | 0.07x | zł28.03 Million | zł23.22 Million | zł396.61 Million | ▲ +83.4% |
| 2009 | 0.04x | zł16.88 Million | zł10.71 Million | zł438.32 Million | ▼ -2.6% |
| 2008 | 0.04x | zł20.47 Million | zł14.89 Million | zł517.34 Million | — |