ECP Emerging Growth Ltd (ECP) — Financial Flexibility Index
ECP Emerging Growth Ltd (ECP) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-570.89K (operating CF AU$-570.89K minus capex AU$0.00) represents 0% of total liabilities (AU$10.43 Million). Check cash flow reinvestment rate of ECP Emerging Growth Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECP Emerging Growth Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ECP Emerging Growth Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ECP Emerging Growth Ltd.
Annual Financial Flexibility Index for ECP Emerging Growth Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for ECP Emerging Growth Ltd. Explore ECP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-1.10 Million | AU$-1.10 Million | AU$11.13 Million | ▼ -2527.9% |
| 2024 | 0.00x | AU$46.05K | AU$46.05K | AU$11.35 Million | ▲ +102.1% |
| 2023 | -0.19x | AU$-1.74 Million | AU$-1.74 Million | AU$9.20 Million | ▲ +55.2% |
| 2022 | -0.42x | AU$-4.39 Million | AU$-4.39 Million | AU$10.39 Million | ▼ -14.1% |
| 2021 | -0.37x | AU$-2.32 Million | AU$-2.32 Million | AU$6.27 Million | ▼ -48.3% |
| 2020 | -0.25x | AU$-749.54K | AU$-749.54K | AU$3.00 Million | ▲ +50.3% |
| 2019 | -0.50x | AU$-771.61K | AU$-771.61K | AU$1.54 Million | ▼ -183.5% |
| 2018 | -0.18x | AU$-203.02K | AU$-203.02K | AU$1.15 Million | ▲ +96.3% |
| 2017 | -4.78x | AU$-730.13K | AU$-730.13K | AU$152.59K | ▼ -8818.5% |
| 2016 | -0.05x | AU$-57.43K | AU$-57.43K | AU$1.07 Million | — |