Ernst Russ AG Financial Flexibility Index
Ernst Russ AG 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). Explore Ernst Russ AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ernst Russ AG (2004–2025)
Financial flexibility index of Ernst Russ AG from 2004 to 2025. Historical Financial Flexibility Index trend for Ernst Russ AG across 22 annual periods. Check Ernst Russ AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ernst Russ AG Financial Flexibility Index by Year (2004–2025)
Ernst Russ AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ernst Russ AG. For the full cash flow conversion analysis, see how efficiently does Ernst Russ AG generate cash.
| 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 | — |