Ecomiam SA Financial Flexibility Index

Latest as of September 2025: -0.15x

Ecomiam SA financial flexibility index. Ecomiam SA (ALECO) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of €-1.16 Million (operating CF €-1.16 Million minus capex €3.31K) represents 0% of total liabilities (€7.48 Million). See Ecomiam SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.16 Million
Operating CF − Capex

Total Liabilities

€7.48 Million
EUR

Capital Expenditures

€3.31K
EUR

Financial Flexibility Index of Ecomiam SA (2018–2025)

Financial flexibility index of Ecomiam SA from 2018 to 2025. Historical Financial Flexibility Index trend for Ecomiam SA across 8 annual periods. Check ALECO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ecomiam SA Financial Flexibility Index by Year (2018–2025)

Ecomiam SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ecomiam SA. For the full cash flow conversion analysis, see ALECO cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.31x €-2.31 Million €-2.63 Million €7.48 Million ▲ +40.9%
2024 -0.52x €-3.13 Million €-3.49 Million €5.98 Million ▼ -89.2%
2023 -0.28x €-2.30 Million €-2.89 Million €8.31 Million ▼ -110.5%
2022 -0.13x €-1.06 Million €-1.82 Million €8.08 Million ▼ -193.0%
2021 -0.04x €-275.95K €-1.20 Million €6.15 Million ▼ -140.3%
2020 0.11x €762.77K €205.11K €6.85 Million ▲ +164.1%
2019 0.04x €209.18K €-417.42K €4.96 Million ▼ -73.6%
2018 0.16x €718.32K €-833.30K €4.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities