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$2.69 Million). Check EQS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equity Story Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Equity Story Group Ltd across 7 annual periods. See working capital to net assets of Equity Story Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Equity Story Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Equity Story Group Ltd. For the full company profile including market capitalisation, see EQS market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |