Ekopak BV Financial Flexibility Index
Ekopak BV financial flexibility index. Ekopak BV (EKOP) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €409.00K (operating CF €-783.00K minus capex €1.19 Million) represents 0% of total liabilities (€121.78 Million). Explore EKOP capex reinvestment rate 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 Ekopak BV (2018–2025)
Financial flexibility index of Ekopak BV from 2018 to 2025. Historical Financial Flexibility Index trend for Ekopak BV across 8 annual periods. Check total reinvestment intensity of Ekopak BV to assess the company's total reinvestment commitment from operating cash flow.
Ekopak BV Financial Flexibility Index by Year (2018–2025)
Ekopak BV financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ekopak BV. For the full cash flow conversion analysis, see EKOP cash flow conversion.
| 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 | — |