ECP Emerging Growth Ltd Financial Flexibility Index

Latest as of December 2025: -0.05x

ECP Emerging Growth Ltd 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). See ECP Emerging Growth Ltd (ECP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-570.89K
Operating CF − Capex

Total Liabilities

AU$10.43 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of ECP Emerging Growth Ltd (2016–2025)

Financial flexibility index of ECP Emerging Growth Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for ECP Emerging Growth Ltd across 10 annual periods. Check ECP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ECP Emerging Growth Ltd Financial Flexibility Index by Year (2016–2025)

ECP Emerging Growth Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for ECP Emerging Growth Ltd. For the full cash flow conversion analysis, see ECP cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities