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 strategic asset allocation of Energiekontor AG to assess the company's strategic physical and investment asset allocation.

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 (2013–2024)

Historical Financial Flexibility Index trend for Energiekontor AG across 12 annual periods. See how liquid is Energiekontor AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Energiekontor AG (EKT) market capitalisation.

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