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$45.24 Million). Also explore Environmental Group Ltd (the) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Environmental Group Ltd (the) Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Environmental Group Ltd (the) across 32 annual periods. Check EGL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Environmental Group Ltd (the) (1991–2025)
Year-by-year free cash flow to debt coverage for Environmental Group Ltd (the). For the full company profile including market capitalisation, see EGL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |