Elkop SA (EKP) — Financial Flexibility Index

Latest as of December 2025: 2.05x

Elkop SA (EKP) has a Financial Flexibility Index of 2.05x as of December 2025. Free cash flow of zł45.00K (operating CF zł45.00K minus capex zł0.00) represents 2% of total liabilities (zł22.00K). Check Elkop SA (EKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł45.00K
Operating CF − Capex

Total Liabilities

zł22.00K
PLN

Capital Expenditures

zł0.00
PLN

Elkop SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Elkop SA across 17 annual periods. For the full cash flow conversion analysis, see Elkop SA operating cash flow efficiency.

Annual Financial Flexibility Index for Elkop SA (2008–2024)

Year-by-year free cash flow to debt coverage for Elkop SA. Explore Elkop SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 1022.87x zł21.88 Million zł21.62 Million zł21.39K ▲ +366683.8%
2023 0.28x zł12.77 Million zł11.90 Million zł45.79 Million ▲ +23.2%
2022 0.23x zł10.30 Million zł10.29 Million zł45.48 Million ▲ +109.5%
2021 0.11x zł4.69 Million zł4.67 Million zł43.36 Million ▲ +181.8%
2020 -0.13x zł-6.03 Million zł-6.09 Million zł45.64 Million ▼ -389.2%
2019 0.05x zł2.92 Million zł2.84 Million zł63.79 Million ▲ +582.4%
2018 0.01x zł232.00K zł-437.00K zł34.65 Million ▼ -94.3%
2017 0.12x zł849.00K zł824.00K zł7.23 Million ▼ -3.1%
2016 0.12x zł864.00K zł811.00K zł7.13 Million ▲ +10.1%
2015 0.11x zł801.00K zł759.00K zł7.28 Million ▼ -80.8%
2014 0.57x zł4.06 Million zł4.05 Million zł7.11 Million ▲ +0.4%
2013 0.57x zł3.19 Million zł3.14 Million zł5.62 Million ▲ +132.2%
2012 -1.77x zł-10.08 Million zł-10.75 Million zł5.70 Million ▼ -354.2%
2011 -0.39x zł-1.51 Million zł-3.46 Million zł3.87 Million ▼ -914.1%
2010 -0.04x zł-136.00K zł-667.00K zł3.54 Million ▲ +96.5%
2009 -1.09x zł-4.49 Million zł-4.85 Million zł4.12 Million ▲ +71.0%
2008 -3.75x zł-8.03 Million zł-8.47 Million zł2.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities