Ekinops SA (EKI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Ekinops SA (EKI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €3.70 Million (operating CF €1.92 Million minus capex €1.78 Million) represents 0% of total liabilities (€88.40 Million). Also explore Ekinops SA (EKI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.70 Million
Operating CF − Capex

Total Liabilities

€88.40 Million
EUR

Capital Expenditures

€1.78 Million
EUR

Ekinops SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ekinops SA across 15 annual periods. Check Ekinops SA (EKI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ekinops SA (2011–2025)

Year-by-year free cash flow to debt coverage for Ekinops SA. For the full company profile including market capitalisation, see Ekinops SA (EKI) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €4.82 Million €2.41 Million €88.40 Million ▼ -87.0%
2024 0.42x €30.70 Million €20.78 Million €73.28 Million ▲ +42.3%
2023 0.29x €21.56 Million €13.53 Million €73.23 Million ▲ +22.9%
2022 0.24x €16.57 Million €9.39 Million €69.13 Million ▼ -2.0%
2021 0.24x €17.55 Million €12.50 Million €71.74 Million ▲ +67.2%
2020 0.15x €11.34 Million €6.95 Million €77.55 Million ▼ -25.7%
2019 0.20x €13.58 Million €9.64 Million €68.96 Million ▲ +4.0%
2018 0.19x €11.04 Million €10.02 Million €58.31 Million ▲ +386.5%
2017 -0.07x €-3.56 Million €-5.40 Million €53.95 Million ▲ +87.7%
2016 -0.54x €-4.54 Million €-4.75 Million €8.43 Million ▼ -129.0%
2015 -0.23x €-1.96 Million €-2.94 Million €8.34 Million ▼ -164.4%
2014 -0.09x €-613.00K €-1.99 Million €6.90 Million ▼ -146.8%
2013 0.19x €1.44 Million €659.00K €7.60 Million ▲ +134.0%
2012 -0.56x €-2.67 Million €-3.65 Million €4.78 Million ▼ -981.5%
2011 -0.05x €-218.00K €-1.08 Million €4.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities