Equity Story Group Ltd (EQS) — 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$2.69 Million). Check total reinvestment intensity of Equity Story Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equity Story Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Equity Story Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equity Story Group Ltd.
Annual Financial Flexibility Index for Equity Story Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Equity Story Group Ltd. Explore Equity Story Group Ltd (EQS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |