Equity Story Group Ltd Financial Flexibility Index
Equity Story Group Ltd financial flexibility index. Equity Story Group Ltd (EQS) has a Financial Flexibility Index of -0.26x as of June 2025. Free cash flow of AU$-707.46K (operating CF AU$-709.01K minus capex AU$1.54K) represents 0% of total liabilities (AU$2.69 Million). See how much free cash does Equity Story Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Equity Story Group Ltd (2019–2025)
Financial flexibility index of Equity Story Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Equity Story Group Ltd across 7 annual periods. Check how high is Equity Story Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Equity Story Group Ltd Financial Flexibility Index by Year (2019–2025)
Equity Story Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Equity Story Group Ltd. For the full cash flow conversion analysis, see EQS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-1.82 Million | AU$-1.82 Million | AU$2.69 Million | ▼ -41.9% |
| 2024 | -0.48x | AU$-1.06 Million | AU$-1.06 Million | AU$2.22 Million | ▲ +64.0% |
| 2023 | -1.33x | AU$-2.10 Million | AU$-2.10 Million | AU$1.58 Million | ▼ -50.9% |
| 2022 | -0.88x | AU$-977.06K | AU$-1.02 Million | AU$1.11 Million | ▲ +67.7% |
| 2021 | -2.72x | AU$-430.69K | AU$-430.70K | AU$158.41K | ▼ -588.3% |
| 2020 | 0.56x | AU$35.56K | AU$35.56K | AU$63.87K | ▼ -37.5% |
| 2019 | 0.89x | AU$223.97K | AU$223.97K | AU$251.52K | — |