EKOS (EKOS) — Financial Flexibility Index

Latest as of June 2024: 0.14x

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 EKOS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

EKOS Financial Flexibility Index (2022–2023)

Historical Financial Flexibility Index trend for EKOS across 2 annual periods. See EKOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 valuation.

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