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). Also explore EZL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EUROZ Hartleys Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of EUROZ Hartleys Group Ltd.
| 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 | — |