EcoGraf Ltd Financial Flexibility Index
EcoGraf Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EcoGraf Ltd (2015–2023)
Financial flexibility index of EcoGraf Ltd from 2015 to 2023. Historical Financial Flexibility Index trend for EcoGraf Ltd across 9 annual periods. Explore FMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EcoGraf Ltd Financial Flexibility Index by Year (2015–2023)
EcoGraf Ltd financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for EcoGraf Ltd. For the full cash flow conversion analysis, see EcoGraf Ltd (FMK) cash conversion ratio.
| 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 | — |