Ecomiam SA (ALECO) — 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). Check ALECO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecomiam SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ecomiam SA across 8 annual periods. For the full cash flow conversion analysis, see ALECO cash generation efficiency.
Annual Financial Flexibility Index for Ecomiam SA (2018–2025)
Year-by-year free cash flow to debt coverage for Ecomiam SA. Explore Ecomiam SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |