Ekopak BV (EKOP) — Financial Flexibility Index
Ekopak BV (EKOP) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.91 Million (operating CF €-121.00K minus capex €2.03 Million) represents 0% of total liabilities (€116.36 Million). Check EKOP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekopak BV Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ekopak BV across 8 annual periods. See how liquid is Ekopak BV's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ekopak BV (2018–2025)
Year-by-year free cash flow to debt coverage for Ekopak BV. For the full company profile including market capitalisation, see EKOP market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-1.83 Million | €-11.91 Million | €116.36 Million | ▼ -107.8% |
| 2024 | 0.20x | €23.22 Million | €-3.94 Million | €114.65 Million | ▲ +13.1% |
| 2023 | 0.18x | €13.59 Million | €575.00K | €75.88 Million | ▼ -32.2% |
| 2022 | 0.26x | €6.40 Million | €-3.88 Million | €24.23 Million | ▼ -76.5% |
| 2021 | 1.13x | €9.96 Million | €-414.00K | €8.84 Million | ▲ +925.1% |
| 2020 | 0.11x | €755.00K | €-539.00K | €6.87 Million | ▼ -67.0% |
| 2019 | 0.33x | €2.73 Million | €421.00K | €8.19 Million | ▲ +1110.7% |
| 2018 | 0.03x | €139.00K | €24.00K | €5.06 Million | — |