Ecograf Ltd (EGR) — Financial Flexibility Index

Latest as of December 2025: -0.38x

Ecograf Ltd (EGR) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of AU$-744.00K (operating CF AU$-756.00K minus capex AU$12.00K) represents 0% of total liabilities (AU$1.94 Million). Check tangible equity quality of Ecograf Ltd to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-744.00K
Operating CF − Capex

Total Liabilities

AU$1.94 Million
AUD

Capital Expenditures

AU$12.00K
AUD

Ecograf Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ecograf Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ecograf Ltd cash conversion from operations.

Annual Financial Flexibility Index for Ecograf Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ecograf Ltd. Explore debt repayment capacity of Ecograf Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.76x AU$2.09 Million AU$-6.46 Million AU$2.76 Million ▲ +0.6%
2024 0.75x AU$3.83 Million AU$-5.36 Million AU$5.08 Million ▲ +155.7%
2023 -1.35x AU$-4.32 Million AU$-6.43 Million AU$3.19 Million ▲ +45.0%
2022 -2.46x AU$-5.68 Million AU$-5.85 Million AU$2.31 Million ▼ -39.1%
2021 -1.77x AU$-2.32 Million AU$-2.53 Million AU$1.31 Million ▲ +62.2%
2020 -4.67x AU$-2.14 Million AU$-2.89 Million AU$459.00K ▼ -276.1%
2019 -1.24x AU$-867.00 AU$-2.23K AU$698.00 ▼ -85.5%
2018 -0.67x AU$-375.00 AU$-2.06K AU$560.00 ▼ -117.0%
2017 3.93x AU$4.79K AU$-3.45K AU$1.22K ▲ +695.6%
2016 0.49x AU$404.00 AU$-2.56K AU$817.00 ▼ -77.7%
2015 2.22x AU$451.25 AU$-2.44K AU$203.59 ▲ +5407.2%
2014 0.04x AU$16.95 AU$-938.23 AU$421.15 ▼ -99.1%
2013 4.67x AU$2.22 Million AU$-729.71 AU$476.72K ▼ -53.8%
2012 10.10x AU$1.29 Million AU$-622.08K AU$127.84K ▲ +261.4%
2011 2.80x AU$1.47 Million AU$-217.28K AU$527.57K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities