ecotel communication ag Financial Flexibility Index

Latest as of June 2026: 0.11x

ecotel communication ag financial flexibility index. 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). See how much free cash does ecotel communication ag generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ecotel communication ag (2006–2025)

Financial flexibility index of ecotel communication ag from 2006 to 2025. Historical Financial Flexibility Index trend for ecotel communication ag across 20 annual periods. Check E4C cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

ecotel communication ag Financial Flexibility Index by Year (2006–2025)

ecotel communication ag financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ecotel communication ag. For the full cash flow conversion analysis, see E4C cash generation efficiency.

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