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). Check EKI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See EKI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 EKI market cap overview.

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