EuroHold Bulgaria AD (EHG) — Financial Flexibility Index
EuroHold Bulgaria AD (EHG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of zł162.64 Million (operating CF zł127.97 Million minus capex zł34.67 Million) represents 0% of total liabilities (zł2.85 Billion). Also explore EuroHold Bulgaria AD (EHG) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EuroHold Bulgaria AD strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of EuroHold Bulgaria AD.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł591.28 Million | zł419.76 Million | zł2.85 Billion | ▲ +103.4% |
| 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 | — |