Elkop SA Financial Flexibility Index
Elkop SA financial flexibility index. 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). See EKP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elkop SA (2008–2024)
Financial flexibility index of Elkop SA from 2008 to 2024. Historical Financial Flexibility Index trend for Elkop SA across 17 annual periods. Check EKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elkop SA Financial Flexibility Index by Year (2008–2024)
Elkop SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Elkop SA. For the full cash flow conversion analysis, see EKP cash generation efficiency.
| 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 | — |