Ecoslops SA Financial Flexibility Index
Ecoslops SA financial flexibility index. 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). See Ecoslops SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecoslops SA (2012–2025)
Financial flexibility index of Ecoslops SA from 2012 to 2025. Historical Financial Flexibility Index trend for Ecoslops SA across 14 annual periods. Explore Ecoslops SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ecoslops SA Financial Flexibility Index by Year (2012–2025)
Ecoslops SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ecoslops SA. For the full cash flow conversion analysis, see Ecoslops SA (ALESA) cash conversion ratio.
| 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 | — |