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). Also explore how fast is EKOS growing its equity to track the company's year-over-year net asset growth rate.
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. Check EKOS (EKOS) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for EKOS (2022–2023)
Year-by-year free cash flow to debt coverage for EKOS. For the full company profile including market capitalisation, see EKOS stock market capitalisation.
| 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 | — |