Echoiq Ltd Financial Flexibility Index
Echoiq Ltd financial flexibility index. 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$718.61K). See Echoiq Ltd (EIQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Echoiq Ltd (2012–2024)
Financial flexibility index of Echoiq Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Echoiq Ltd across 13 annual periods. Check Echoiq Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Echoiq Ltd Financial Flexibility Index by Year (2012–2024)
Echoiq Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Echoiq Ltd. For the full cash flow conversion analysis, see Echoiq Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.52x | AU$-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 | — |