Ekinops SA (EKI) — Financial Flexibility Index
Ekinops SA (EKI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €1.40 Million (operating CF €585.00K minus capex €814.00K) represents 0% of total liabilities (€87.40 Million). Check EKI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekinops SA Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ekinops SA across 15 annual periods. For the full cash flow conversion analysis, see EKI operating cash flow.
Annual Financial Flexibility Index for Ekinops SA (2011–2025)
Year-by-year free cash flow to debt coverage for Ekinops SA. Explore Ekinops SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |