Eko Export SA Financial Flexibility Index

Latest as of March 2024: 0.01x

Eko Export SA financial flexibility index. Eko Export SA (EEX) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of zł351.00K (operating CF zł351.00K minus capex zł0.00) represents 0% of total liabilities (zł44.67 Million). See Eko Export SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł351.00K
Operating CF − Capex

Total Liabilities

zł44.67 Million
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of Eko Export SA (2009–2023)

Financial flexibility index of Eko Export SA from 2009 to 2023. Historical Financial Flexibility Index trend for Eko Export SA across 15 annual periods. Check Eko Export SA (EEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Eko Export SA Financial Flexibility Index by Year (2009–2023)

Eko Export SA financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Eko Export SA. For the full cash flow conversion analysis, see Eko Export SA (EEX) cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2023 0.02x zł799.00K zł799.00K zł42.83 Million ▼ -25.0%
2022 0.02x zł923.00K zł923.00K zł37.13 Million ▼ -82.1%
2021 0.14x zł4.95 Million zł4.95 Million zł35.73 Million ▲ +478.8%
2020 -0.04x zł-1.37 Million zł-1.57 Million zł37.42 Million ▼ -103.8%
2019 -0.02x zł-637.00K zł-2.57 Million zł35.49 Million ▲ +77.9%
2018 -0.08x zł-2.46 Million zł-2.47 Million zł30.32 Million ▼ -159.0%
2017 0.14x zł4.14 Million zł3.76 Million zł30.01 Million ▼ -57.2%
2016 0.32x zł11.24 Million zł3.39 Million zł34.92 Million ▲ +25.6%
2015 0.26x zł8.61 Million zł4.32 Million zł33.57 Million ▼ -82.1%
2014 1.43x zł34.66 Million zł12.50 Million zł24.21 Million ▼ -37.1%
2013 2.28x zł25.21 Million zł3.38 Million zł11.07 Million ▲ +101.4%
2012 1.13x zł12.14 Million zł3.76 Million zł10.74 Million ▲ +218.6%
2011 0.35x zł1.35 Million zł-443.85K zł3.80 Million ▲ +842.6%
2010 0.04x zł106.11K zł-2.07 Million zł2.82 Million ▼ -79.5%
2009 0.18x zł811.67K zł165.44K zł4.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities