EuroHold Bulgaria AD (EHG) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł18.90 Million
Operating CF − Capex

Total Liabilities

zł1.48 Billion
PLN

Capital Expenditures

zł14.55 Million
PLN

EuroHold Bulgaria AD Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for EuroHold Bulgaria AD across 18 annual periods. For the full cash flow conversion analysis, see EuroHold Bulgaria AD cash conversion from operations.

Annual Financial Flexibility Index for EuroHold Bulgaria AD (2008–2025)

Year-by-year free cash flow to debt coverage for EuroHold Bulgaria AD. Explore EuroHold Bulgaria AD 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 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities