Environmental Clean Technologies Ltd Financial Flexibility Index
Environmental Clean Technologies Ltd 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$1.46 Million). See free cash flow generation of Environmental Clean Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Environmental Clean Technologies Ltd (2001–2025)
Financial flexibility index of Environmental Clean Technologies Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Environmental Clean Technologies Ltd across 14 annual periods. Check Environmental Clean Technologies Ltd (ECT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Environmental Clean Technologies Ltd Financial Flexibility Index by Year (2001–2025)
Environmental Clean Technologies Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Environmental Clean Technologies Ltd. For the full cash flow conversion analysis, see Environmental Clean Technologies Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |