Eurocash S.A. (EUR) — Financial Flexibility Index
Eurocash S.A. (EUR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of zł292.22 Million (operating CF zł238.54 Million minus capex zł53.67 Million) represents 0% of total liabilities (zł7.67 Billion). Also explore EUR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check EUR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eurocash S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Eurocash S.A.. For the full company profile including market capitalisation, see Eurocash S.A. (EUR) market capitalisation.
| 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 | — |