ECORUB AB B (7M8) — Financial Flexibility Index

Latest as of December 2025: 0.00x

ECORUB AB B (7M8) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €30.58K (operating CF €-794.50K minus capex €825.08K) represents 0% of total liabilities (€37.91 Million). Check tangible equity quality of ECORUB AB B to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.58K
Operating CF − Capex

Total Liabilities

€37.91 Million
EUR

Capital Expenditures

€825.08K
EUR

ECORUB AB B Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ECORUB AB B across 5 annual periods. For the full cash flow conversion analysis, see ECORUB AB B operating cash flow efficiency.

Annual Financial Flexibility Index for ECORUB AB B (2021–2025)

Year-by-year free cash flow to debt coverage for ECORUB AB B. Explore ECORUB AB B (7M8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.15x €-5.50 Million €-7.40 Million €37.91 Million ▼ -235.5%
2024 0.11x €4.09 Million €-6.55 Million €38.20 Million ▲ +203.1%
2023 -0.10x €-3.28 Million €-10.01 Million €31.53 Million ▼ -284.7%
2022 0.06x €1.14 Million €-10.57 Million €20.34 Million ▲ +111.1%
2021 -0.51x €-8.05 Million €-9.73 Million €15.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities