Energiekontor AG (EKT) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Energiekontor AG (EKT) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-836.50K (operating CF €-1.40 Million minus capex €558.50K) represents 0% of total liabilities (€515.34 Million). Check EKT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-836.50K
Operating CF − Capex

Total Liabilities

€515.34 Million
EUR

Capital Expenditures

€558.50K
EUR

Energiekontor AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Energiekontor AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Energiekontor AG.

Annual Financial Flexibility Index for Energiekontor AG (2013–2025)

Year-by-year free cash flow to debt coverage for Energiekontor AG. Explore how well can Energiekontor AG service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €13.78 Million €-22.12 Million €853.21 Million ▲ +125.6%
2024 -0.06x €-36.99 Million €-43.43 Million €587.18 Million ▼ -117.8%
2023 0.35x €189.97 Million €148.13 Million €536.40 Million ▼ -22.5%
2022 0.46x €232.92 Million €138.65 Million €509.93 Million ▲ +52.8%
2021 0.30x €143.44 Million €61.99 Million €479.77 Million ▲ +528.9%
2020 0.05x €18.23 Million €17.88 Million €383.44 Million ▼ -23.8%
2019 0.06x €20.81 Million €13.34 Million €333.70 Million ▼ -74.2%
2018 0.24x €67.67 Million €45.43 Million €280.04 Million ▲ +73.1%
2017 0.14x €40.61 Million €4.44 Million €290.98 Million ▼ -59.2%
2016 0.34x €99.76 Million €92.87 Million €291.87 Million ▼ -10.9%
2015 0.38x €133.06 Million €91.43 Million €347.02 Million ▲ +54.3%
2014 0.25x €77.88 Million €55.78 Million €313.41 Million ▲ +11.2%
2013 0.22x €68.90 Million €18.30 Million €308.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities