Environmental Clean Technologies Ltd (ECT) — Financial Flexibility Index

Latest as of December 2025: -0.65x

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$0.00) represents -1% of total liabilities (AU$1.46 Million). Also explore Environmental Clean Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-946.60K
Operating CF − Capex

Total Liabilities

AU$1.46 Million
AUD

Capital Expenditures

AU$0.00
AUD

Environmental Clean Technologies Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Environmental Clean Technologies Ltd across 14 annual periods. Check strategic asset allocation of Environmental Clean Technologies Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ECT market cap overview.

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