Energiekontor AG Financial Flexibility Index
Energiekontor AG 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). See Energiekontor AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energiekontor AG (2013–2025)
Financial flexibility index of Energiekontor AG from 2013 to 2025. Historical Financial Flexibility Index trend for Energiekontor AG across 13 annual periods. Check EKT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energiekontor AG Financial Flexibility Index by Year (2013–2025)
Energiekontor AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Energiekontor AG. For the full cash flow conversion analysis, see EKT cash flow conversion.
| 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 | — |