Environmental Group Ltd (the) Financial Flexibility Index
Environmental Group Ltd (the) financial flexibility index. Environmental Group Ltd (the) (EGL) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-2.62 Million (operating CF AU$-3.06 Million minus capex AU$436.21K) represents 0% of total liabilities (AU$45.24 Million). See Environmental Group Ltd (the) (EGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Environmental Group Ltd (the) (1991–2025)
Financial flexibility index of Environmental Group Ltd (the) from 1991 to 2025. Historical Financial Flexibility Index trend for Environmental Group Ltd (the) across 32 annual periods. Check Environmental Group Ltd (the) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Environmental Group Ltd (the) Financial Flexibility Index by Year (1991–2025)
Environmental Group Ltd (the) financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Environmental Group Ltd (the). For the full cash flow conversion analysis, see Environmental Group Ltd (the) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-2.88 Million | AU$-3.79 Million | AU$45.24 Million | ▼ -140.9% |
| 2024 | 0.16x | AU$5.26 Million | AU$4.21 Million | AU$33.78 Million | ▼ -20.1% |
| 2023 | 0.19x | AU$5.90 Million | AU$5.24 Million | AU$30.27 Million | ▲ +484.2% |
| 2022 | 0.03x | AU$666.84K | AU$184.54K | AU$20.00 Million | ▼ -59.0% |
| 2021 | 0.08x | AU$1.32 Million | AU$852.87K | AU$16.26 Million | ▲ +12.2% |
| 2020 | 0.07x | AU$1.28 Million | AU$1.14 Million | AU$17.73 Million | ▲ +125.4% |
| 2019 | 0.03x | AU$377.98K | AU$-193.77K | AU$11.76 Million | ▲ +121.9% |
| 2018 | -0.15x | AU$-845.98K | AU$-1.51 Million | AU$5.76 Million | ▼ -135.0% |
| 2017 | 0.42x | AU$4.49 Million | AU$4.42 Million | AU$10.73 Million | ▲ +516.6% |
| 2016 | -0.10x | AU$-869.56K | AU$-916.88K | AU$8.65 Million | ▼ -210.2% |
| 2015 | 0.09x | AU$832.98K | AU$810.39K | AU$9.13 Million | ▲ +111.2% |
| 2014 | 0.04x | AU$298.31K | AU$275.73K | AU$6.90 Million | ▼ -89.5% |
| 2013 | 0.41x | AU$1.94 Million | AU$1.82 Million | AU$4.72 Million | ▲ +771.8% |
| 2012 | 0.05x | AU$406.54K | AU$71.77K | AU$8.62 Million | ▼ -81.6% |
| 2011 | 0.26x | AU$2.38 Million | AU$822.28K | AU$9.31 Million | ▲ +1840.5% |
| 2010 | 0.01x | AU$114.74K | AU$-564.01K | AU$8.69 Million | ▼ -95.8% |
| 2009 | 0.31x | AU$2.16 Million | AU$1.66 Million | AU$6.94 Million | ▲ +16.0% |
| 2008 | 0.27x | AU$2.78 Million | AU$1.93 Million | AU$10.35 Million | ▼ -23.3% |
| 2007 | 0.35x | AU$2.05 Million | AU$1.59 Million | AU$5.85 Million | ▲ +148.4% |
| 2006 | -0.72x | AU$-3.21 Million | AU$-3.30 Million | AU$4.43 Million | ▼ -8944.0% |
| 2005 | -0.01x | AU$-54.39K | AU$-354.18K | AU$6.80 Million | ▼ -108.0% |
| 2004 | 0.10x | AU$652.81K | AU$275.72K | AU$6.52 Million | ▲ +46.7% |
| 2003 | 0.07x | AU$493.99K | AU$298.00K | AU$7.24 Million | ▼ -90.9% |
| 2002 | 0.75x | AU$1.77 Million | AU$1.55 Million | AU$2.36 Million | ▲ +693.7% |
| 2001 | 0.09x | AU$198.34K | AU$164.34K | AU$2.10 Million | ▲ +204.4% |
| 1997 | -0.09x | AU$-179.71K | AU$-199.71K | AU$1.98 Million | ▼ -154.9% |
| 1996 | 0.16x | AU$346.63K | AU$-33.58K | AU$2.10 Million | ▼ -26.5% |
| 1995 | 0.22x | AU$1.10 Million | AU$173.00K | AU$4.90 Million | ▲ +157.7% |
| 1994 | 0.09x | AU$470.00K | AU$7.00K | AU$5.40 Million | ▲ +167.8% |
| 1993 | -0.13x | AU$-759.00K | AU$-796.00K | AU$5.91 Million | ▲ +55.6% |
| 1992 | -0.29x | AU$-465.00K | AU$-639.00K | AU$1.61 Million | ▼ -62.2% |
| 1991 | -0.18x | AU$-176.00K | AU$-269.00K | AU$988.00K | — |