Ecoslops SA (ALESA) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Ecoslops SA (ALESA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €1.31 Million (operating CF €657.00K minus capex €657.00K) represents 0% of total liabilities (€19.77 Million). Check Ecoslops SA (ALESA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.31 Million
Operating CF − Capex

Total Liabilities

€19.77 Million
EUR

Capital Expenditures

€657.00K
EUR

Ecoslops SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ecoslops SA across 14 annual periods. See ALESA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ecoslops SA (2012–2025)

Year-by-year free cash flow to debt coverage for Ecoslops SA. For the full company profile including market capitalisation, see Ecoslops SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €1.93 Million €963.00K €19.77 Million ▼ -1.9%
2024 0.10x €2.17 Million €-658.00K €21.81 Million ▲ +518.5%
2023 -0.02x €-631.00K €-1.03 Million €26.61 Million ▼ -136.7%
2022 0.06x €2.31 Million €1.35 Million €35.82 Million ▲ +482.4%
2021 -0.02x €-589.00K €-4.00 Million €34.85 Million ▼ -107.2%
2020 0.23x €7.38 Million €-1.38 Million €31.51 Million ▼ -54.5%
2019 0.51x €9.34 Million €304.39K €18.15 Million ▲ +446.6%
2018 0.09x €1.05 Million €-1.62 Million €11.19 Million ▲ +4645.8%
2017 0.00x €-19.25K €-490.02K €9.30 Million ▲ +98.8%
2016 -0.17x €-2.53 Million €-2.90 Million €14.76 Million ▲ +65.3%
2015 -0.49x €-5.34 Million €-8.21 Million €10.82 Million ▼ -233.2%
2014 0.37x €6.24 Million €-1.64 Million €16.84 Million ▼ -39.1%
2013 0.61x €5.00 Million €-1.07 Million €8.22 Million ▼ -11.8%
2012 0.69x €2.20 Million €-1.70K €3.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities