Ecograf Ltd (EGR) — Financial Flexibility Index
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 Ecograf Ltd (EGR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecograf Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ecograf Ltd across 15 annual periods. See Ecograf Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ecograf Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Ecograf Ltd. For the full company profile including market capitalisation, see Ecograf Ltd stock valuation.
| 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 | — |