EKOS Financial Flexibility Index

Latest as of June 2024: 0.14x

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). See EKOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL148.12 Million
Operating CF − Capex

Total Liabilities

TL1.10 Billion
TRY

Capital Expenditures

TL127.77 Million
TRY

Financial Flexibility Index of EKOS (2022–2023)

Financial flexibility index of EKOS from 2022 to 2023. Historical Financial Flexibility Index trend for EKOS across 2 annual periods. Check EKOS (EKOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

EKOS Financial Flexibility Index by Year (2022–2023)

EKOS financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for EKOS. For the full cash flow conversion analysis, see cash flow conversion of EKOS.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities