Ecopetrol S.A (ECHA) — Financial Flexibility Index
Ecopetrol S.A (ECHA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €13.95 Trillion (operating CF €8.88 Trillion minus capex €5.07 Trillion) represents 0% of total liabilities (€184.86 Trillion). Check ECHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecopetrol S.A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecopetrol S.A across 9 annual periods. See working capital position of Ecopetrol S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ecopetrol S.A (2016–2024)
Year-by-year free cash flow to debt coverage for Ecopetrol S.A. For the full company profile including market capitalisation, see Ecopetrol S.A (ECHA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €66.06 Trillion | €45.13 Trillion | €192.33 Trillion | ▲ +40.8% |
| 2023 | 0.24x | €43.89 Trillion | €19.80 Trillion | €179.89 Trillion | ▼ -21.4% |
| 2022 | 0.31x | €58.11 Trillion | €36.23 Trillion | €187.28 Trillion | ▲ +32.0% |
| 2021 | 0.24x | €35.38 Trillion | €22.54 Trillion | €150.50 Trillion | ▼ -10.8% |
| 2020 | 0.26x | €22.03 Trillion | €9.19 Trillion | €83.60 Trillion | ▼ -52.0% |
| 2019 | 0.55x | €41.52 Trillion | €27.71 Trillion | €75.66 Trillion | ▲ +20.2% |
| 2018 | 0.46x | €30.82 Trillion | €22.47 Trillion | €67.54 Trillion | ▲ +39.6% |
| 2017 | 0.33x | €22.76 Trillion | €16.97 Trillion | €69.63 Trillion | ▲ +25.2% |
| 2016 | 0.26x | €20.07 Trillion | €14.23 Trillion | €76.88 Trillion | — |