Electro Optic Systems Holdings Ltd (EOS) — Financial Flexibility Index
Electro Optic Systems Holdings Ltd (EOS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-5.15 Million (operating CF AU$-14.97 Million minus capex AU$9.82 Million) represents 0% of total liabilities (AU$136.69 Million). Check total reinvestment intensity of Electro Optic Systems Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electro Optic Systems Holdings Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Electro Optic Systems Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see EOS cash flow conversion.
Annual Financial Flexibility Index for Electro Optic Systems Holdings Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Electro Optic Systems Holdings Ltd. Explore cash flow to debt ratio of Electro Optic Systems Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-4.14 Million | AU$-24.18 Million | AU$136.69 Million | ▲ +57.6% |
| 2024 | -0.07x | AU$-12.96 Million | AU$-30.36 Million | AU$181.50 Million | ▼ -111.9% |
| 2023 | 0.60x | AU$116.06 Million | AU$113.12 Million | AU$194.16 Million | ▲ +405.9% |
| 2022 | -0.20x | AU$-36.42 Million | AU$-55.68 Million | AU$186.40 Million | ▼ -191.7% |
| 2021 | 0.21x | AU$28.42 Million | AU$-591.00K | AU$133.41 Million | ▲ +126.2% |
| 2020 | -0.81x | AU$-79.44 Million | AU$-109.16 Million | AU$97.79 Million | ▼ -118.8% |
| 2019 | -0.37x | AU$-29.23 Million | AU$-33.83 Million | AU$78.72 Million | ▲ +3.2% |
| 2018 | -0.38x | AU$-12.50 Million | AU$-15.69 Million | AU$32.59 Million | ▲ +62.8% |
| 2017 | -1.03x | AU$-24.81 Million | AU$-25.95 Million | AU$24.03 Million | ▼ -492.4% |
| 2016 | -0.17x | AU$-2.27 Million | AU$-2.67 Million | AU$13.03 Million | ▼ -150.9% |
| 2015 | 0.34x | AU$7.02 Million | AU$6.96 Million | AU$20.51 Million | ▲ +174.1% |
| 2014 | 0.12x | AU$1.80 Million | AU$1.72 Million | AU$14.40 Million | ▲ +144.4% |
| 2013 | -0.28x | AU$-2.50 Million | AU$-2.65 Million | AU$8.90 Million | ▼ -179.8% |
| 2012 | 0.35x | AU$3.83 Million | AU$3.78 Million | AU$10.86 Million | ▲ +873.9% |
| 2011 | 0.04x | AU$580.05K | AU$404.36K | AU$16.01 Million | ▼ -89.2% |
| 2010 | 0.34x | AU$8.75 Million | AU$6.72 Million | AU$26.06 Million | ▲ +183.0% |
| 2009 | -0.40x | AU$-6.02 Million | AU$-6.05 Million | AU$14.88 Million | ▼ -360.3% |
| 2008 | 0.16x | AU$3.95 Million | AU$3.78 Million | AU$25.43 Million | ▲ +1322.2% |
| 2007 | -0.01x | AU$-386.12K | AU$-582.03K | AU$30.37 Million | ▲ +96.9% |
| 2006 | -0.42x | AU$-10.69 Million | AU$-12.32 Million | AU$25.76 Million | ▲ +66.3% |
| 2005 | -1.23x | AU$-17.07 Million | AU$-21.77 Million | AU$13.86 Million | ▼ -180.2% |
| 2004 | -0.44x | AU$-3.08 Million | AU$-3.41 Million | AU$7.01 Million | ▼ -227.7% |
| 2003 | 0.34x | AU$2.07 Million | AU$1.68 Million | AU$6.02 Million | — |