Ebos Group Ltd Financial Flexibility Index
Ebos Group Ltd 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). Explore Ebos Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ebos Group Ltd (1995–2025)
Financial flexibility index of Ebos Group Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Ebos Group Ltd across 28 annual periods. Check Ebos Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ebos Group Ltd Financial Flexibility Index by Year (1995–2025)
Ebos Group Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Ebos Group Ltd. For the full cash flow conversion analysis, see Ebos Group Ltd cash flow conversion.
| 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 | — |