Echoiq Ltd (EIQ) — Financial Flexibility Index

Latest as of December 2025: -7.17x

Echoiq Ltd (EIQ) has a Financial Flexibility Index of -7.17x as of December 2025. Free cash flow of AU$-5.15 Million (operating CF AU$-5.18 Million minus capex AU$27.14K) represents -7% of total liabilities (AU$718.61K). Check cash flow reinvestment rate of Echoiq Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-7.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.15 Million
Operating CF − Capex

Total Liabilities

AU$718.61K
AUD

Capital Expenditures

AU$27.14K
AUD

Echoiq Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Echoiq Ltd across 13 annual periods. For the full cash flow conversion analysis, see Echoiq Ltd cash conversion from operations.

Annual Financial Flexibility Index for Echoiq Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Echoiq Ltd. Explore EIQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -10.52x AU$-6.47 Million AU$-6.51 Million AU$615.41K ▼ -298.7%
2023 -2.64x AU$-3.92 Million AU$-3.92 Million AU$1.49 Million ▼ -72.1%
2022 -1.53x AU$-4.60 Million AU$-4.94 Million AU$3.00 Million ▼ -52.9%
2021 -1.00x AU$-2.22 Million AU$-2.58 Million AU$2.21 Million ▼ -156.5%
2020 -0.39x AU$-428.70K AU$-1.43 Million AU$1.10 Million ▲ +60.5%
2019 -0.99x AU$-1.02 Million AU$-1.10 Million AU$1.03 Million ▼ -1067.4%
2018 -0.08x AU$-113.67K AU$-202.21K AU$1.34 Million ▲ +95.2%
2017 -1.77x AU$-1.66 Million AU$-1.66 Million AU$936.69K ▲ +53.7%
2016 -3.82x AU$-2.29 Million AU$-2.29 Million AU$599.18K ▼ -3642.2%
2015 -0.10x AU$-175.35K AU$-657.38K AU$1.72 Million ▼ -104.2%
2014 2.45x AU$388.07K AU$-113.26K AU$158.09K ▼ -37.7%
2013 3.94x AU$648.74K AU$-179.69K AU$164.52K ▼ -8.2%
2012 4.29x AU$563.86K AU$-69.52K AU$131.33K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities