Ekopak BV (EKOP) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore how fast is Ekopak BV growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.91 Million
Operating CF − Capex

Total Liabilities

€116.36 Million
EUR

Capital Expenditures

€2.03 Million
EUR

Ekopak BV Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Ekopak BV across 8 annual periods. Check Ekopak BV (EKOP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities