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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is EcoGraf Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EcoGraf Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for EcoGraf Ltd. For the full company profile including market capitalisation, see how much is EcoGraf Ltd worth.
| 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 | — |