ecotel communication ag (E4C) — Financial Flexibility Index

Latest as of June 2026: 0.11x

ecotel communication ag (E4C) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €3.31 Million (operating CF €1.41 Million minus capex €1.90 Million) represents 0% of total liabilities (€29.56 Million). Check ecotel communication ag (E4C) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.31 Million
Operating CF − Capex

Total Liabilities

€29.56 Million
EUR

Capital Expenditures

€1.90 Million
EUR

ecotel communication ag Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for ecotel communication ag across 20 annual periods. For the full cash flow conversion analysis, see E4C cash generation efficiency.

Annual Financial Flexibility Index for ecotel communication ag (2006–2025)

Year-by-year free cash flow to debt coverage for ecotel communication ag. Explore ecotel communication ag (E4C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €8.66 Million €4.23 Million €31.79 Million ▼ -43.2%
2024 0.48x €14.39 Million €7.47 Million €30.02 Million ▲ +12.9%
2023 0.42x €10.02 Million €6.10 Million €23.60 Million ▼ -67.3%
2022 1.30x €34.00 Million €28.49 Million €26.17 Million ▲ +101.8%
2021 0.64x €20.62 Million €15.43 Million €32.03 Million ▲ +21.3%
2020 0.53x €16.21 Million €10.26 Million €30.54 Million ▲ +12.1%
2019 0.47x €16.40 Million €9.96 Million €34.66 Million ▼ -20.5%
2018 0.60x €12.47 Million €6.67 Million €20.95 Million ▲ +22.9%
2017 0.48x €9.34 Million €4.23 Million €19.28 Million ▼ -7.9%
2016 0.53x €10.03 Million €5.99 Million €19.07 Million ▲ +25.6%
2015 0.42x €11.81 Million €8.54 Million €28.22 Million ▲ +20.3%
2014 0.35x €8.06 Million €4.45 Million €23.18 Million ▼ -41.8%
2013 0.60x €15.09 Million €6.87 Million €25.25 Million ▲ +45.4%
2012 0.41x €9.61 Million €6.81 Million €23.37 Million ▲ +23.8%
2011 0.33x €7.98 Million €6.26 Million €24.03 Million ▲ +37.8%
2010 0.24x €6.94 Million €5.27 Million €28.78 Million ▼ -18.1%
2009 0.29x €9.75 Million €6.11 Million €33.11 Million ▲ +5.8%
2008 0.28x €9.04 Million €6.49 Million €32.51 Million ▲ +43.6%
2007 0.19x €6.80 Million €6.80 Million €35.11 Million ▼ -49.6%
2006 0.38x €3.35 Million €3.35 Million €8.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities