Environmental Group Ltd (the) (EGL) — 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$45.24 Million). Check cash flow reinvestment rate of Environmental Group Ltd (the) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Environmental Group Ltd (the) Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Environmental Group Ltd (the) across 32 annual periods. For the full cash flow conversion analysis, see Environmental Group Ltd (the) operating cash flow efficiency.
Annual Financial Flexibility Index for Environmental Group Ltd (the) (1991–2025)
Year-by-year free cash flow to debt coverage for Environmental Group Ltd (the). Explore debt repayment capacity of Environmental Group Ltd (the) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |