Ernst Russ AG (ERAG) — Financial Flexibility Index
Ernst Russ AG (ERAG) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of €48.50 Million (operating CF €19.55 Million minus capex €28.95 Million) represents 1% of total liabilities (€77.27 Million). Check financial resilience of Ernst Russ AG to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ernst Russ AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ernst Russ AG across 22 annual periods. See Ernst Russ AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ernst Russ AG (2004–2025)
Year-by-year free cash flow to debt coverage for Ernst Russ AG. For the full company profile including market capitalisation, see ERAG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | €132.71 Million | €86.90 Million | €77.27 Million | ▲ +48.7% |
| 2024 | 1.15x | €102.37 Million | €98.47 Million | €88.63 Million | ▼ -50.8% |
| 2023 | 2.35x | €188.29 Million | €90.18 Million | €80.18 Million | ▲ +34.1% |
| 2022 | 1.75x | €132.75 Million | €98.75 Million | €75.78 Million | ▲ +390.5% |
| 2021 | 0.36x | €43.17 Million | €39.72 Million | €120.88 Million | ▲ +1.8% |
| 2020 | 0.35x | €29.18 Million | €8.03 Million | €83.23 Million | ▲ +9.6% |
| 2019 | 0.32x | €25.58 Million | €12.25 Million | €79.97 Million | ▲ +2103.8% |
| 2018 | -0.02x | €-835.00K | €-983.00K | €52.31 Million | ▲ +64.4% |
| 2017 | -0.04x | €-3.29 Million | €-4.03 Million | €73.24 Million | ▼ -154.7% |
| 2016 | 0.08x | €5.32 Million | €4.58 Million | €64.89 Million | ▼ -47.2% |
| 2015 | 0.16x | €6.06 Million | €379.00K | €39.05 Million | ▲ +77.6% |
| 2014 | 0.09x | €3.31 Million | €3.17 Million | €37.88 Million | ▲ +159.2% |
| 2013 | 0.03x | €1.44 Million | €1.24 Million | €42.77 Million | ▲ +133.3% |
| 2012 | -0.10x | €-4.65 Million | €-4.88 Million | €45.90 Million | ▲ +11.9% |
| 2011 | -0.11x | €-6.45 Million | €-6.82 Million | €56.10 Million | ▼ -80.5% |
| 2010 | -0.06x | €-3.82 Million | €-4.05 Million | €60.07 Million | ▼ -272.5% |
| 2009 | 0.04x | €2.93 Million | €2.42 Million | €79.36 Million | ▼ -76.5% |
| 2008 | 0.16x | €13.64 Million | €13.15 Million | €86.87 Million | ▼ -47.3% |
| 2007 | 0.30x | €36.33 Million | €35.89 Million | €121.84 Million | ▼ -38.0% |
| 2006 | 0.48x | €49.90 Million | €49.90 Million | €103.74 Million | ▲ +17.9% |
| 2005 | 0.41x | €33.34 Million | €33.34 Million | €81.69 Million | ▼ -56.1% |
| 2004 | 0.93x | €69.31 Million | €21.06 Million | €74.47 Million | — |