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$136.69 Million). Check EOS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electro Optic Systems Holdings Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Electro Optic Systems Holdings Ltd across 23 annual periods. See Electro Optic Systems Holdings Ltd (EOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electro Optic Systems Holdings Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Electro Optic Systems Holdings Ltd. For the full company profile including market capitalisation, see market value of Electro Optic Systems Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |