Ecopetrol SA ADR Financial Flexibility Index

Latest as of March 2026: 0.04x

Ecopetrol SA ADR financial flexibility index. Ecopetrol SA ADR (EC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $7.12 Trillion (operating CF $5.24 Trillion minus capex $1.88 Trillion) represents 0% of total liabilities ($183.21 Trillion). See cash generation quality of Ecopetrol SA ADR to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.12 Trillion
Operating CF − Capex

Total Liabilities

$183.21 Trillion
USD

Capital Expenditures

$1.88 Trillion
USD

Financial Flexibility Index of Ecopetrol SA ADR (2006–2025)

Financial flexibility index of Ecopetrol SA ADR from 2006 to 2025. Historical Financial Flexibility Index trend for Ecopetrol SA ADR across 20 annual periods. Check Ecopetrol SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Ecopetrol SA ADR Financial Flexibility Index by Year (2006–2025)

Ecopetrol SA ADR financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ecopetrol SA ADR. For the full cash flow conversion analysis, see EC cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $34.40 Trillion $25.30 Trillion $174.70 Trillion ▼ -29.1%
2024 0.28x $53.11 Trillion $42.83 Trillion $191.37 Trillion ▲ +115.5%
2023 0.13x $23.07 Trillion $14.42 Trillion $179.18 Trillion ▼ -58.5%
2022 0.31x $58.11 Trillion $36.23 Trillion $187.28 Trillion ▲ +30.3%
2021 0.24x $35.83 Trillion $22.54 Trillion $150.50 Trillion ▼ -2.0%
2020 0.24x $20.30 Trillion $9.19 Trillion $83.60 Trillion ▼ -56.2%
2019 0.56x $41.69 Trillion $27.71 Trillion $75.10 Trillion ▲ +17.5%
2018 0.47x $31.63 Trillion $22.40 Trillion $66.94 Trillion ▲ +60.1%
2017 0.30x $20.93 Trillion $15.09 Trillion $70.89 Trillion ▲ +40.6%
2016 0.21x $15.95 Trillion $12.36 Trillion $75.99 Trillion ▼ -37.1%
2015 0.33x $26.86 Trillion $10.55 Trillion $80.49 Trillion ▼ -36.4%
2014 0.52x $32.72 Trillion $17.65 Trillion $62.39 Trillion ▲ +19.6%
2013 0.44x $24.88 Trillion $17.14 Trillion $56.74 Trillion ▼ -32.8%
2012 0.65x $30.37 Trillion $20.52 Trillion $46.54 Trillion ▼ -33.5%
2011 0.98x $34.66 Trillion $24.02 Trillion $35.34 Trillion ▲ +22.3%
2010 0.80x $17.69 Trillion $8.92 Trillion $22.05 Trillion ▼ -5.1%
2009 0.85x $18.64 Trillion $9.41 Trillion $22.05 Trillion ▼ -40.4%
2008 1.42x $19.64 Trillion $12.52 Trillion $13.84 Trillion ▲ +199.3%
2007 0.47x $10.10 Trillion $9.06 Trillion $21.30 Trillion ▲ +22.9%
2006 0.39x $8.22 Trillion $6.35 Trillion $21.30 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities