Energiekontor AG (EKT) — Financial Flexibility Index
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). Also explore EKT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energiekontor AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Energiekontor AG across 12 annual periods. Check EKT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energiekontor AG (2013–2024)
Year-by-year free cash flow to debt coverage for Energiekontor AG. For the full company profile including market capitalisation, see how much is Energiekontor AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |