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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ekopak BV (EKOP) cash conversion ratio.
Annual Financial Flexibility Index for Ekopak BV (2018–2025)
Year-by-year free cash flow to debt coverage for Ekopak BV. Explore Ekopak BV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-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 | — |