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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ekter SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ekter SA (2014–2025)
Year-by-year free cash flow to debt coverage for Ekter SA. For the full company profile including market capitalisation, see EKTER market cap.
| 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 | — |