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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does EKF Diagnostics Holdings Plc generate cash.
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. Explore EKF Diagnostics Holdings Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |