Ekter SA (EKTER) — Financial Flexibility Index
Ekter SA (EKTER) has a Financial Flexibility Index of 0.19x as of June 2023. Free cash flow of €4.14 Million (operating CF €4.08 Million minus capex €53.64K) represents 0% of total liabilities (€22.24 Million). Check Ekter SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekter SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ekter SA across 12 annual periods. For the full cash flow conversion analysis, see EKTER cash generation efficiency.
Annual Financial Flexibility Index for Ekter SA (2014–2025)
Year-by-year free cash flow to debt coverage for Ekter SA. Explore Ekter SA (EKTER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €12.44 Million | €9.68 Million | €43.52 Million | ▲ +1611.0% |
| 2024 | 0.02x | €794.18K | €-102.10K | €47.53 Million | ▼ -96.8% |
| 2023 | 0.53x | €12.81 Million | €12.69 Million | €24.36 Million | ▲ +71.6% |
| 2022 | 0.31x | €5.38 Million | €4.95 Million | €17.54 Million | ▲ +99.4% |
| 2021 | 0.15x | €920.02K | €664.78K | €5.99 Million | ▲ +2.9% |
| 2020 | 0.15x | €1.07 Million | €391.85K | €7.18 Million | ▲ +111.2% |
| 2019 | -1.33x | €-8.07 Million | €-8.07 Million | €6.05 Million | ▼ -612.5% |
| 2018 | 0.26x | €2.31 Million | €2.27 Million | €8.89 Million | ▲ +155.7% |
| 2017 | -0.47x | €-2.24 Million | €-2.26 Million | €4.80 Million | ▼ -226.4% |
| 2016 | -0.14x | €-753.02K | €-1.01 Million | €5.26 Million | ▼ -507.5% |
| 2015 | 0.04x | €283.22K | €247.59K | €8.07 Million | ▲ +128.8% |
| 2014 | -0.12x | €-1.11 Million | €-1.15 Million | €9.14 Million | — |