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