Ecofibre Ltd (EOF) — Financial Flexibility Index
Ecofibre Ltd (EOF) has a Financial Flexibility Index of -0.18x as of December 2024. Free cash flow of AU$-6.06 Million (operating CF AU$-7.29 Million minus capex AU$1.23 Million) represents 0% of total liabilities (AU$32.89 Million). Also explore EOF net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecofibre Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecofibre Ltd across 9 annual periods. Check how strategically is Ecofibre Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ecofibre Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ecofibre Ltd. For the full company profile including market capitalisation, see EOF market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-10.80 Million | AU$-14.02 Million | AU$30.28 Million | ▼ -202.4% |
| 2023 | -0.12x | AU$-5.20 Million | AU$-6.91 Million | AU$44.09 Million | ▲ +40.1% |
| 2022 | -0.20x | AU$-7.80 Million | AU$-10.60 Million | AU$39.61 Million | ▼ -161.8% |
| 2021 | -0.08x | AU$-2.25 Million | AU$-8.36 Million | AU$29.95 Million | ▼ -105.6% |
| 2020 | 1.33x | AU$28.41 Million | AU$5.81 Million | AU$21.29 Million | ▼ -4.1% |
| 2019 | 1.39x | AU$7.61 Million | AU$2.44 Million | AU$5.47 Million | ▲ +403.5% |
| 2018 | -0.46x | AU$-4.45 Million | AU$-6.58 Million | AU$9.71 Million | ▲ +48.8% |
| 2017 | -0.89x | AU$-6.14 Million | AU$-6.85 Million | AU$6.86 Million | ▲ +20.9% |
| 2016 | -1.13x | AU$-2.51 Million | AU$-3.29 Million | AU$2.22 Million | — |