EKF Diagnostics Holdings Plc Financial Flexibility Index
EKF Diagnostics Holdings Plc financial flexibility index. EKF Diagnostics Holdings Plc (EKF) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of GBX4.18 Million (operating CF GBX3.32 Million minus capex GBX864.00K) represents 0% of total liabilities (GBX10.76 Million). See EKF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EKF Diagnostics Holdings Plc (2001–2025)
Financial flexibility index of EKF Diagnostics Holdings Plc from 2001 to 2025. Historical Financial Flexibility Index trend for EKF Diagnostics Holdings Plc across 25 annual periods. Check EKF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EKF Diagnostics Holdings Plc Financial Flexibility Index by Year (2001–2025)
EKF Diagnostics Holdings Plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for EKF Diagnostics Holdings Plc. For the full cash flow conversion analysis, see EKF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | GBX11.24 Million | GBX9.71 Million | GBX10.86 Million | ▼ -44.5% |
| 2024 | 1.86x | GBX15.90 Million | GBX13.66 Million | GBX8.53 Million | ▲ +77.2% |
| 2023 | 1.05x | GBX13.29 Million | GBX6.31 Million | GBX12.63 Million | ▲ +0.1% |
| 2022 | 1.05x | GBX15.52 Million | GBX9.69 Million | GBX14.77 Million | ▲ +34.8% |
| 2021 | 0.78x | GBX15.89 Million | GBX10.24 Million | GBX20.38 Million | ▲ +9.3% |
| 2020 | 0.71x | GBX16.45 Million | GBX13.81 Million | GBX23.07 Million | ▲ +52.3% |
| 2019 | 0.47x | GBX7.47 Million | GBX5.10 Million | GBX15.95 Million | ▼ -19.5% |
| 2018 | 0.58x | GBX10.18 Million | GBX8.32 Million | GBX17.48 Million | ▼ -13.9% |
| 2017 | 0.68x | GBX11.27 Million | GBX9.05 Million | GBX16.66 Million | ▲ +33.6% |
| 2016 | 0.51x | GBX10.87 Million | GBX8.94 Million | GBX21.46 Million | ▲ +1049.7% |
| 2015 | 0.04x | GBX1.11 Million | GBX-4.29 Million | GBX25.14 Million | ▲ +201.0% |
| 2014 | -0.04x | GBX-2.11 Million | GBX-4.74 Million | GBX48.40 Million | ▼ -120.1% |
| 2013 | 0.22x | GBX4.29 Million | GBX2.01 Million | GBX19.80 Million | ▼ -0.2% |
| 2012 | 0.22x | GBX3.54 Million | GBX1.60 Million | GBX16.29 Million | ▲ +228.3% |
| 2011 | 0.07x | GBX1.41 Million | GBX-806.00K | GBX21.31 Million | ▼ -23.0% |
| 2010 | 0.09x | GBX1.07 Million | GBX-1.41 Million | GBX12.45 Million | ▲ +109.9% |
| 2009 | -0.87x | GBX-676.00K | GBX-676.00K | GBX777.00K | ▲ +10.2% |
| 2008 | -0.97x | GBX-647.00K | GBX-647.00K | GBX668.00K | ▼ -198.9% |
| 2007 | 0.98x | GBX577.00K | GBX577.00K | GBX589.00K | ▲ +324.6% |
| 2006 | -0.44x | GBX-376.00K | GBX-826.00K | GBX862.00K | ▼ -964.0% |
| 2005 | 0.05x | GBX57.00K | GBX20.00K | GBX1.13 Million | ▲ +123.2% |
| 2004 | -0.22x | GBX-770.00K | GBX-852.00K | GBX3.54 Million | ▼ -5155.4% |
| 2003 | 0.00x | GBX-16.00K | GBX-27.00K | GBX3.87 Million | ▼ -113.0% |
| 2002 | 0.03x | GBX112.00K | GBX8.00K | GBX3.53 Million | ▼ -56.4% |
| 2001 | 0.07x | GBX381.00K | GBX142.00K | GBX5.23 Million | — |