Ecofibre Ltd Financial Flexibility Index
Ecofibre Ltd 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$32.89 Million). See Ecofibre Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecofibre Ltd (2016–2024)
Financial flexibility index of Ecofibre Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Ecofibre Ltd across 9 annual periods. Check Ecofibre Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ecofibre Ltd Financial Flexibility Index by Year (2016–2024)
Ecofibre Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ecofibre Ltd. For the full cash flow conversion analysis, see EOF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |