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$10.43 Million). Check how strategically is ECP Emerging Growth Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECP Emerging Growth Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ECP Emerging Growth Ltd across 10 annual periods. See how liquid is ECP Emerging Growth Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ECP Emerging Growth Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for ECP Emerging Growth Ltd. For the full company profile including market capitalisation, see ECP Emerging Growth Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |