Ebos Group Ltd (EBO) — Financial Flexibility Index
Ebos Group Ltd (EBO) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$122.82 Million (operating CF AU$52.35 Million minus capex AU$70.47 Million) represents 0% of total liabilities (AU$5.67 Billion). Check Ebos Group Ltd (EBO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ebos Group Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Ebos Group Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ebos Group Ltd.
Annual Financial Flexibility Index for Ebos Group Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Ebos Group Ltd. Explore Ebos Group Ltd (EBO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$504.89 Million | AU$450.63 Million | AU$4.90 Billion | ▲ +2.7% |
| 2024 | 0.10x | AU$473.64 Million | AU$381.31 Million | AU$4.73 Billion | ▼ -15.2% |
| 2023 | 0.12x | AU$531.72 Million | AU$424.69 Million | AU$4.50 Billion | ▲ +44.0% |
| 2022 | 0.08x | AU$374.36 Million | AU$274.98 Million | AU$4.56 Billion | ▼ -45.1% |
| 2021 | 0.15x | AU$408.42 Million | AU$320.03 Million | AU$2.73 Billion | ▲ +41.0% |
| 2020 | 0.11x | AU$276.27 Million | AU$244.93 Million | AU$2.61 Billion | ▲ +36.2% |
| 2019 | 0.08x | AU$159.81 Million | AU$124.02 Million | AU$2.05 Billion | ▼ -33.5% |
| 2018 | 0.12x | AU$239.51 Million | AU$176.17 Million | AU$2.05 Billion | ▲ +32.3% |
| 2017 | 0.09x | AU$181.54 Million | AU$143.94 Million | AU$2.05 Billion | ▼ -20.9% |
| 2016 | 0.11x | AU$235.25 Million | AU$224.12 Million | AU$2.11 Billion | ▲ +12.2% |
| 2015 | 0.10x | AU$149.23 Million | AU$133.79 Million | AU$1.50 Billion | ▼ -11.4% |
| 2014 | 0.11x | AU$149.46 Million | AU$114.15 Million | AU$1.33 Billion | ▲ +726.3% |
| 2013 | 0.01x | AU$30.28 Million | AU$26.41 Million | AU$2.23 Billion | ▼ -80.9% |
| 2012 | 0.07x | AU$31.97 Million | AU$28.11 Million | AU$449.40 Million | ▼ -5.6% |
| 2011 | 0.08x | AU$25.59 Million | AU$21.70 Million | AU$339.52 Million | ▼ -43.1% |
| 2010 | 0.13x | AU$44.47 Million | AU$41.81 Million | AU$335.55 Million | ▲ +27.3% |
| 2009 | 0.10x | AU$35.18 Million | AU$33.31 Million | AU$337.79 Million | ▲ +0.8% |
| 2008 | 0.10x | AU$35.01 Million | AU$28.55 Million | AU$338.89 Million | ▼ -54.0% |
| 2007 | 0.22x | AU$9.68 Million | AU$7.25 Million | AU$43.08 Million | ▲ +80.3% |
| 2006 | 0.12x | AU$9.84 Million | AU$8.35 Million | AU$78.97 Million | ▲ +7.7% |
| 2005 | 0.12x | AU$7.48 Million | AU$6.53 Million | AU$64.68 Million | ▼ -56.4% |
| 2004 | 0.27x | AU$11.73 Million | AU$8.66 Million | AU$44.20 Million | ▼ -23.9% |
| 2003 | 0.35x | AU$16.76 Million | AU$9.93 Million | AU$48.06 Million | ▲ +26.9% |
| 2002 | 0.27x | AU$12.20 Million | AU$10.10 Million | AU$44.40 Million | ▼ -22.8% |
| 2001 | 0.36x | AU$7.65 Million | AU$6.67 Million | AU$21.49 Million | ▲ +538.3% |
| 1997 | 0.06x | AU$925.23K | AU$10.18K | AU$16.59 Million | ▼ -92.1% |
| 1996 | 0.70x | AU$4.35 Million | AU$4.06 Million | AU$6.19 Million | ▲ +76.5% |
| 1995 | 0.40x | AU$2.78 Million | AU$2.50 Million | AU$6.98 Million | — |