EKF Diagnostics Holdings Plc (EKF) — Financial Flexibility Index
EKF Diagnostics Holdings Plc (EKF) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of GBX5.83 Million (operating CF GBX4.79 Million minus capex GBX1.04 Million) represents 1% of total liabilities (GBX10.86 Million). Check EKF Diagnostics Holdings Plc (EKF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EKF Diagnostics Holdings Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for EKF Diagnostics Holdings Plc across 25 annual periods. See EKF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year free cash flow to debt coverage for EKF Diagnostics Holdings Plc. For the full company profile including market capitalisation, see EKF market cap.
| 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 | — |