EuroHold Bulgaria AD (EHG) — 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). Check EHG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EuroHold Bulgaria AD Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for EuroHold Bulgaria AD across 18 annual periods. See EuroHold Bulgaria AD (EHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EuroHold Bulgaria AD (2008–2025)
Year-by-year free cash flow to debt coverage for EuroHold Bulgaria AD. For the full company profile including market capitalisation, see EuroHold Bulgaria AD stock valuation.
| 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 | — |