EKOS (EKOS) — Financial Flexibility Index
EKOS (EKOS) has a Financial Flexibility Index of 0.14x as of June 2024. Free cash flow of TL148.12 Million (operating CF TL20.35 Million minus capex TL127.77 Million) represents 0% of total liabilities (TL1.10 Billion). Check cash flow reinvestment rate of EKOS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EKOS Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for EKOS across 2 annual periods. For the full cash flow conversion analysis, see EKOS (EKOS) cash flow conversion.
Annual Financial Flexibility Index for EKOS (2022–2023)
Year-by-year free cash flow to debt coverage for EKOS. Explore debt repayment capacity of EKOS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | TL-18.09 Million | TL-120.58 Million | TL923.01 Million | ▼ -109.2% |
| 2022 | 0.21x | TL195.07 Million | TL149.32 Million | TL912.76 Million | — |