Eko Export SA (EEX) — Financial Flexibility Index

Latest as of March 2024: 0.01x

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). Check Eko Export SA (EEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Eko Export SA Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Eko Export SA across 15 annual periods. For the full cash flow conversion analysis, see EEX operating cash flow.

Annual Financial Flexibility Index for Eko Export SA (2009–2023)

Year-by-year free cash flow to debt coverage for Eko Export SA. Explore Eko Export SA (EEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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