EUROZ Hartleys Group Ltd Financial Flexibility Index
EUROZ Hartleys Group Ltd 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). See EZL free cash flow generation 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 EUROZ Hartleys Group Ltd (1991–2025)
Financial flexibility index of EUROZ Hartleys Group Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for EUROZ Hartleys Group Ltd across 35 annual periods. Check EZL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EUROZ Hartleys Group Ltd Financial Flexibility Index by Year (1991–2025)
EUROZ Hartleys Group Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for EUROZ Hartleys Group Ltd. For the full cash flow conversion analysis, see EZL cash flow conversion.
| 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 | — |