Electro Optic Systems Holdings Ltd Financial Flexibility Index
Electro Optic Systems Holdings Ltd 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$136.69 Million). See Electro Optic Systems Holdings Ltd (EOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electro Optic Systems Holdings Ltd (2003–2025)
Financial flexibility index of Electro Optic Systems Holdings Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Electro Optic Systems Holdings Ltd across 23 annual periods. Check Electro Optic Systems Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Electro Optic Systems Holdings Ltd Financial Flexibility Index by Year (2003–2025)
Electro Optic Systems Holdings Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Electro Optic Systems Holdings Ltd. For the full cash flow conversion analysis, see EOS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |