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). Also explore Eureka Group Holdings Ltd (EGH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Eureka Group Holdings Ltd (EGH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Eureka Group Holdings Ltd stock valuation.
| 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 | — |