Ecopetrol S.A (ECHA) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 Ecopetrol S.A (ECHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.95 Trillion
Operating CF − Capex

Total Liabilities

€184.86 Trillion
EUR

Capital Expenditures

€5.07 Trillion
EUR

Ecopetrol S.A Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Ecopetrol S.A across 9 annual periods. For the full cash flow conversion analysis, see Ecopetrol S.A cash flow conversion.

Annual Financial Flexibility Index for Ecopetrol S.A (2016–2024)

Year-by-year free cash flow to debt coverage for Ecopetrol S.A. Explore ECHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities