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$32.89 Million). Check Ecofibre Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecofibre Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecofibre Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ecofibre Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Ecofibre Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ecofibre Ltd. Explore Ecofibre Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |