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 EBO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Ebos Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ebos Group Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Ebos Group Ltd. For the full company profile including market capitalisation, see how much is Ebos Group Ltd worth.
| 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 | — |