ECORUB AB B (7M8) — Financial Flexibility Index

Latest as of June 2025: -0.08x

ECORUB AB B (7M8) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-3.28 Million (operating CF €-3.97 Million minus capex €697.87K) represents 0% of total liabilities (€39.77 Million). Also explore ECORUB AB B annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.28 Million
Operating CF − Capex

Total Liabilities

€39.77 Million
EUR

Capital Expenditures

€697.87K
EUR

ECORUB AB B Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ECORUB AB B across 4 annual periods. See how leveraged is ECORUB AB B's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ECORUB AB B (2021–2024)

Year-by-year free cash flow to debt coverage for ECORUB AB B. For the full company profile including market capitalisation, see ECORUB AB B stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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