ecotel communication ag (E4C) — Financial Flexibility Index

Latest as of December 2025: 0.28x

ecotel communication ag (E4C) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €8.95 Million (operating CF €4.52 Million minus capex €4.43 Million) represents 0% of total liabilities (€31.79 Million). Also explore ecotel communication ag net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.95 Million
Operating CF − Capex

Total Liabilities

€31.79 Million
EUR

Capital Expenditures

€4.43 Million
EUR

ecotel communication ag Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for ecotel communication ag across 20 annual periods. Check ecotel communication ag strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for ecotel communication ag. For the full company profile including market capitalisation, see E4C company net worth.

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