Environmental Clean Technologies Ltd (ECT) — Financial Flexibility Index
Environmental Clean Technologies Ltd (ECT) has a Financial Flexibility Index of -0.65x as of December 2025. Free cash flow of AU$-946.60K (operating CF AU$-946.60K minus capex AU$2.00) represents -1% of total liabilities (AU$1.46 Million). Check ECT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Environmental Clean Technologies Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Environmental Clean Technologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see ECT cash generation efficiency.
Annual Financial Flexibility Index for Environmental Clean Technologies Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Environmental Clean Technologies Ltd. Explore Environmental Clean Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-1.02 Million | AU$-1.02 Million | AU$2.40 Million | ▲ +57.4% |
| 2024 | -1.00x | AU$-2.53 Million | AU$-2.71 Million | AU$2.53 Million | ▼ -2352.2% |
| 2023 | -0.04x | AU$-193.64K | AU$-1.60 Million | AU$4.75 Million | ▼ -116.2% |
| 2022 | 0.25x | AU$1.24 Million | AU$-2.35 Million | AU$4.91 Million | ▼ -50.1% |
| 2021 | 0.51x | AU$2.81 Million | AU$-840.89K | AU$5.55 Million | ▲ +179.3% |
| 2020 | -0.64x | AU$-1.48 Million | AU$-1.81 Million | AU$2.32 Million | ▲ +10.3% |
| 2019 | -0.71x | AU$-3.14 Million | AU$-3.26 Million | AU$4.41 Million | ▲ +37.0% |
| 2018 | -1.13x | AU$-4.15 Million | AU$-4.33 Million | AU$3.68 Million | ▼ -317.5% |
| 2017 | -0.27x | AU$-1.22 Million | AU$-2.27 Million | AU$4.50 Million | ▼ -81.5% |
| 2016 | -0.15x | AU$-589.81K | AU$-1.37 Million | AU$3.96 Million | ▲ +48.3% |
| 2015 | -0.29x | AU$-1.55 Million | AU$-1.57 Million | AU$5.37 Million | ▲ +49.0% |
| 2014 | -0.56x | AU$-1.67 Million | AU$-1.67 Million | AU$2.95 Million | ▲ +37.9% |
| 2013 | -0.91x | AU$-3.90 Million | AU$-3.90 Million | AU$4.29 Million | ▼ -224.5% |
| 2001 | 0.73x | AU$4.54 Million | AU$4.21 Million | AU$6.22 Million | — |