EUROZ Hartleys Group Ltd (EZL) — Financial Flexibility Index
EUROZ Hartleys Group Ltd (EZL) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$13.75 Million (operating CF AU$13.51 Million minus capex AU$232.00K) represents 0% of total liabilities (AU$107.40 Million). Check EUROZ Hartleys Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EUROZ Hartleys Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for EUROZ Hartleys Group Ltd across 35 annual periods. For the full cash flow conversion analysis, see EZL cash flow metrics.
Annual Financial Flexibility Index for EUROZ Hartleys Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for EUROZ Hartleys Group Ltd. Explore debt repayment capacity of EUROZ Hartleys Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$39.24 Million | AU$39.20 Million | AU$108.52 Million | ▲ +48.1% |
| 2024 | 0.24x | AU$19.18 Million | AU$19.00 Million | AU$78.56 Million | ▲ +339.1% |
| 2023 | 0.06x | AU$3.92 Million | AU$3.59 Million | AU$70.53 Million | ▼ -81.0% |
| 2022 | 0.29x | AU$24.73 Million | AU$22.60 Million | AU$84.34 Million | ▼ -36.2% |
| 2021 | 0.46x | AU$51.28 Million | AU$50.52 Million | AU$111.61 Million | ▼ -8.3% |
| 2020 | 0.50x | AU$12.44 Million | AU$12.28 Million | AU$24.83 Million | ▼ -58.7% |
| 2019 | 1.21x | AU$4.12 Million | AU$3.75 Million | AU$3.40 Million | ▼ -69.0% |
| 2018 | 3.91x | AU$12.66 Million | AU$12.26 Million | AU$3.24 Million | ▼ -30.2% |
| 2017 | 5.60x | AU$16.32 Million | AU$15.92 Million | AU$2.91 Million | ▲ +352.5% |
| 2016 | 1.24x | AU$2.37 Million | AU$1.99 Million | AU$1.92 Million | ▲ +144.9% |
| 2015 | -2.76x | AU$-3.75 Million | AU$-3.98 Million | AU$1.36 Million | ▼ -133.8% |
| 2014 | 8.17x | AU$12.55 Million | AU$12.45 Million | AU$1.54 Million | ▲ +1254.0% |
| 2013 | 0.60x | AU$6.69 Million | AU$6.67 Million | AU$11.08 Million | ▼ -8.8% |
| 2012 | 0.66x | AU$9.23 Million | AU$8.98 Million | AU$13.96 Million | ▼ -7.7% |
| 2011 | 0.72x | AU$20.38 Million | AU$16.75 Million | AU$28.43 Million | ▼ -7.6% |
| 2010 | 0.78x | AU$15.53 Million | AU$15.13 Million | AU$20.01 Million | ▲ +792.1% |
| 2009 | 0.09x | AU$2.23 Million | AU$2.12 Million | AU$25.65 Million | ▼ -79.7% |
| 2008 | 0.43x | AU$45.91 Million | AU$45.62 Million | AU$107.32 Million | ▲ +18.6% |
| 2007 | 0.36x | AU$22.49 Million | AU$22.36 Million | AU$62.33 Million | ▼ -36.2% |
| 2006 | 0.57x | AU$23.27 Million | AU$22.99 Million | AU$41.14 Million | ▲ +122.3% |
| 2005 | 0.25x | AU$7.40 Million | AU$7.20 Million | AU$29.07 Million | ▼ -18.3% |
| 2004 | 0.31x | AU$8.38 Million | AU$8.27 Million | AU$26.90 Million | ▲ +424.1% |
| 2003 | 0.06x | AU$413.24K | AU$-231.98K | AU$6.96 Million | ▼ -52.3% |
| 2002 | 0.12x | AU$1.69 Million | AU$1.65 Million | AU$13.54 Million | ▼ -10.4% |
| 2001 | 0.14x | AU$1.51 Million | AU$1.29 Million | AU$10.87 Million | ▲ +113.6% |
| 2000 | -1.02x | AU$-171.53K | AU$-467.84K | AU$167.69K | ▼ -26894.5% |
| 1999 | 0.00x | AU$10.21K | AU$-194.96K | AU$2.67 Million | ▼ -97.6% |
| 1998 | 0.16x | AU$327.72K | AU$169.44K | AU$2.10 Million | ▼ -50.2% |
| 1997 | 0.31x | AU$629.67K | AU$417.63K | AU$2.01 Million | ▲ +30.5% |
| 1996 | 0.24x | AU$538.86K | AU$401.31K | AU$2.24 Million | ▲ +42.0% |
| 1995 | 0.17x | AU$350.00K | AU$290.00K | AU$2.07 Million | ▲ +33.7% |
| 1994 | 0.13x | AU$313.00K | AU$130.00K | AU$2.47 Million | ▲ +538.8% |
| 1993 | 0.02x | AU$49.00K | AU$-140.00K | AU$2.47 Million | ▼ -94.2% |
| 1992 | 0.34x | AU$612.00K | AU$524.00K | AU$1.78 Million | ▲ +1079.7% |
| 1991 | -0.04x | AU$-86.00K | AU$-158.00K | AU$2.45 Million | — |