Eureka Group Holdings Ltd Financial Flexibility Index
Eureka Group Holdings Ltd 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). See how much free cash does Eureka Group Holdings Ltd generate 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 Eureka Group Holdings Ltd (2004–2025)
Financial flexibility index of Eureka Group Holdings Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Eureka Group Holdings Ltd across 22 annual periods. Check earnings quality score of Eureka Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Eureka Group Holdings Ltd Financial Flexibility Index by Year (2004–2025)
Eureka Group Holdings Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Eureka Group Holdings Ltd. For the full cash flow conversion analysis, see Eureka Group Holdings Ltd operating cash flow efficiency.
| 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 | — |