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).
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 liquid is ECORUB AB B's working capital to evaluate short-term liquidity relative to the company's equity base.
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 7M8 company net worth.
| 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