Eurocash S.A. (EUR) — Financial Flexibility Index
Eurocash S.A. (EUR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of zł328.00 Million (operating CF zł312.56 Million minus capex zł15.44 Million) represents 0% of total liabilities (zł7.31 Billion). Check EUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurocash S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Eurocash S.A. across 22 annual periods. For the full cash flow conversion analysis, see Eurocash S.A. cash conversion from operations.
Annual Financial Flexibility Index for Eurocash S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Eurocash S.A.. Explore Eurocash S.A. (EUR) debt coverage 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 | 0.12x | zł957.15 Million | zł789.47 Million | zł7.67 Billion | ▼ -10.9% |
| 2024 | 0.14x | zł1.16 Billion | zł1.01 Billion | zł8.30 Billion | ▼ -14.0% |
| 2023 | 0.16x | zł1.32 Billion | zł1.14 Billion | zł8.14 Billion | ▲ +15.8% |
| 2022 | 0.14x | zł1.11 Billion | zł888.52 Million | zł7.87 Billion | ▲ +28.4% |
| 2021 | 0.11x | zł842.38 Million | zł638.20 Million | zł7.70 Billion | ▲ +3.7% |
| 2020 | 0.11x | zł744.92 Million | zł556.66 Million | zł7.06 Billion | ▼ -20.4% |
| 2019 | 0.13x | zł916.54 Million | zł683.15 Million | zł6.92 Billion | ▼ -2.8% |
| 2018 | 0.14x | zł677.89 Million | zł498.77 Million | zł4.97 Billion | ▼ -3.5% |
| 2017 | 0.14x | zł698.81 Million | zł493.59 Million | zł4.95 Billion | ▲ +22.9% |
| 2016 | 0.11x | zł501.54 Million | zł324.02 Million | zł4.37 Billion | ▼ -61.3% |
| 2015 | 0.30x | zł1.15 Billion | zł978.00 Million | zł3.86 Billion | ▲ +141.0% |
| 2014 | 0.12x | zł534.52 Million | zł245.69 Million | zł4.34 Billion | ▼ -29.0% |
| 2013 | 0.17x | zł684.32 Million | zł541.96 Million | zł3.94 Billion | ▼ -14.7% |
| 2012 | 0.20x | zł794.24 Million | zł669.81 Million | zł3.90 Billion | ▲ +135.0% |
| 2011 | 0.09x | zł349.18 Million | zł282.16 Million | zł4.03 Billion | ▼ -42.6% |
| 2010 | 0.15x | zł293.97 Million | zł219.50 Million | zł1.95 Billion | ▼ -48.3% |
| 2009 | 0.29x | zł299.01 Million | zł198.04 Million | zł1.02 Billion | ▼ -12.1% |
| 2008 | 0.33x | zł312.62 Million | zł240.46 Million | zł940.24 Million | ▼ -15.2% |
| 2007 | 0.39x | zł249.46 Million | zł185.27 Million | zł636.33 Million | ▲ +73.5% |
| 2006 | 0.23x | zł112.80 Million | zł38.28 Million | zł499.09 Million | ▼ -48.9% |
| 2005 | 0.44x | zł117.78 Million | zł91.17 Million | zł266.19 Million | ▼ -3.3% |
| 2004 | 0.46x | zł102.75 Million | zł29.15 Million | zł224.47 Million | — |