Ecopetrol S.A Financial Flexibility Index
Ecopetrol S.A 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). Explore Ecopetrol S.A (ECHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecopetrol S.A (2016–2024)
Financial flexibility index of Ecopetrol S.A from 2016 to 2024. Historical Financial Flexibility Index trend for Ecopetrol S.A across 9 annual periods. Check ECHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ecopetrol S.A Financial Flexibility Index by Year (2016–2024)
Ecopetrol S.A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ecopetrol S.A. For the full cash flow conversion analysis, see Ecopetrol S.A cash conversion from operations.
| 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 | — |