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$32.89 Million). Check Ecofibre Ltd (EOF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecofibre Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecofibre Ltd across 9 annual periods. See Ecofibre Ltd (EOF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ecofibre Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ecofibre Ltd. For the full company profile including market capitalisation, see EOF market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |