Ecograf Ltd Financial Flexibility Index
Ecograf Ltd financial flexibility index. Ecograf Ltd (EGR) has a Financial Flexibility Index of -1.42x as of June 2026. Free cash flow of AU$-2.15 Million (operating CF AU$-2.16 Million minus capex AU$4.00K) represents -1% of total liabilities (AU$1.51 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecograf Ltd (2011–2026)
Financial flexibility index of Ecograf Ltd from 2011 to 2026. Historical Financial Flexibility Index trend for Ecograf Ltd across 16 annual periods. Explore cash flow to debt ratio of Ecograf Ltd to assess how comfortably operating cash covers total debt obligations.
Ecograf Ltd Financial Flexibility Index by Year (2011–2026)
Ecograf Ltd financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Ecograf Ltd. For the full cash flow conversion analysis, see Ecograf Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.18x | AU$1.78 Million | AU$-3.21 Million | AU$1.51 Million | ▲ +55.4% |
| 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 | — |