EcoGraf Ltd (FMK) — Financial Flexibility Index
EcoGraf Ltd (FMK) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €137.00K (operating CF €-859.50K minus capex €996.50K) represents 0% of total liabilities (€3.19 Million). Check EcoGraf Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EcoGraf Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for EcoGraf Ltd across 9 annual periods. For the full cash flow conversion analysis, see FMK cash flow conversion.
Annual Financial Flexibility Index for EcoGraf Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for EcoGraf Ltd. Explore FMK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.75x | €-5.61 Million | €-7.72 Million | €3.19 Million | ▲ +30.3% |
| 2022 | -2.52x | €-5.82 Million | €-5.99 Million | €2.31 Million | ▼ -42.4% |
| 2021 | -1.77x | €-2.32 Million | €-2.53 Million | €1.31 Million | ▲ +62.2% |
| 2020 | -4.68x | €-2.15 Million | €-2.89 Million | €459.00K | ▼ -276.6% |
| 2019 | -1.24x | €-867.00K | €-2.23 Million | €698.00K | ▼ -85.5% |
| 2018 | -0.67x | €-375.00K | €-2.06 Million | €560.00K | ▼ -117.0% |
| 2017 | 3.93x | €4.79 Million | €-3.45 Million | €1.22 Million | ▲ +694.9% |
| 2016 | 0.49x | €404.26K | €-2.56 Million | €816.81K | ▼ -77.7% |
| 2015 | 2.22x | €451.25K | €-2.44 Million | €203.59K | — |