Eureka Group Holdings Ltd (EGH) — Financial Flexibility Index
Eureka Group Holdings Ltd (EGH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$7.21 Million (operating CF AU$7.17 Million minus capex AU$34.00K) represents 0% of total liabilities (AU$152.71 Million). Check EGH 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
Eureka Group Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Eureka Group Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see Eureka Group Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Eureka Group Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Eureka Group Holdings Ltd. Explore Eureka Group Holdings Ltd (EGH) debt coverage 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 | 0.12x | AU$10.86 Million | AU$10.79 Million | AU$92.60 Million | ▲ +69.9% |
| 2024 | 0.07x | AU$8.35 Million | AU$8.13 Million | AU$120.99 Million | ▼ -32.0% |
| 2023 | 0.10x | AU$9.49 Million | AU$8.71 Million | AU$93.46 Million | ▼ -37.9% |
| 2022 | 0.16x | AU$13.69 Million | AU$8.28 Million | AU$83.73 Million | ▲ +40.9% |
| 2021 | 0.12x | AU$7.90 Million | AU$7.85 Million | AU$68.09 Million | ▼ -10.2% |
| 2020 | 0.13x | AU$7.67 Million | AU$7.61 Million | AU$59.34 Million | ▲ +38.8% |
| 2019 | 0.09x | AU$4.81 Million | AU$4.75 Million | AU$51.59 Million | ▲ +28.6% |
| 2018 | 0.07x | AU$4.24 Million | AU$4.21 Million | AU$58.60 Million | ▼ -11.2% |
| 2017 | 0.08x | AU$4.38 Million | AU$4.07 Million | AU$53.67 Million | ▼ -13.1% |
| 2016 | 0.09x | AU$4.35 Million | AU$4.24 Million | AU$46.39 Million | ▼ -9.8% |
| 2015 | 0.10x | AU$2.08 Million | AU$1.92 Million | AU$19.98 Million | ▼ -87.1% |
| 2014 | 0.81x | AU$7.41 Million | AU$710.00K | AU$9.17 Million | ▲ +1266.4% |
| 2013 | -0.07x | AU$-371.87K | AU$-447.25K | AU$5.36 Million | ▼ -211.2% |
| 2012 | 0.06x | AU$420.21K | AU$102.07K | AU$6.74 Million | ▲ +144.3% |
| 2011 | -0.14x | AU$-1.21 Million | AU$-1.30 Million | AU$8.58 Million | ▼ -1078.7% |
| 2010 | 0.01x | AU$130.45K | AU$-380.66K | AU$9.06 Million | ▲ +104.8% |
| 2009 | -0.30x | AU$-2.78 Million | AU$-2.81 Million | AU$9.20 Million | ▼ -886.4% |
| 2008 | -0.03x | AU$-447.86K | AU$-4.75 Million | AU$14.61 Million | ▲ +93.3% |
| 2007 | -0.46x | AU$-8.51 Million | AU$-9.15 Million | AU$18.55 Million | ▼ -291.7% |
| 2006 | 0.24x | AU$3.17 Million | AU$2.21 Million | AU$13.24 Million | ▲ +254.9% |
| 2005 | -0.15x | AU$-1.78 Million | AU$-6.76 Million | AU$11.50 Million | ▼ -33.6% |
| 2004 | -0.12x | AU$-738.53K | AU$-950.22K | AU$6.38 Million | — |