Ekinops SA Financial Flexibility Index
Ekinops SA 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). Explore EKI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ekinops SA (2011–2025)
Financial flexibility index of Ekinops SA from 2011 to 2025. Historical Financial Flexibility Index trend for Ekinops SA across 15 annual periods. Check EKI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ekinops SA Financial Flexibility Index by Year (2011–2025)
Ekinops SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ekinops SA. For the full cash flow conversion analysis, see Ekinops SA (EKI) cash flow conversion.
| 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 | — |