Eco Animal Health Group Plc (EAH) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Eco Animal Health Group Plc (EAH) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of GBX-951.00K (operating CF GBX-1.02 Million minus capex GBX69.00K) represents 0% of total liabilities (GBX21.57 Million). Also explore Eco Animal Health Group Plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-951.00K
Operating CF − Capex

Total Liabilities

GBX21.57 Million
GBX

Capital Expenditures

GBX69.00K
GBX

Eco Animal Health Group Plc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Eco Animal Health Group Plc across 35 annual periods. Check EAH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eco Animal Health Group Plc (1991–2025)

Year-by-year free cash flow to debt coverage for Eco Animal Health Group Plc. For the full company profile including market capitalisation, see market value of Eco Animal Health Group Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.60x GBX15.45 Million GBX10.45 Million GBX25.84 Million ▲ +27.3%
2024 0.47x GBX14.04 Million GBX9.42 Million GBX29.89 Million ▼ -44.7%
2023 0.85x GBX21.89 Million GBX15.91 Million GBX25.76 Million ▲ +599.2%
2022 0.12x GBX2.34 Million GBX-548.00K GBX19.25 Million ▼ -79.9%
2021 0.61x GBX13.05 Million GBX11.98 Million GBX21.57 Million ▲ +62.4%
2020 0.37x GBX7.28 Million GBX4.40 Million GBX19.54 Million ▼ -9.9%
2019 0.41x GBX6.84 Million GBX6.27 Million GBX16.53 Million ▼ -64.6%
2018 1.17x GBX14.39 Million GBX14.07 Million GBX12.31 Million ▲ +50.8%
2017 0.78x GBX12.08 Million GBX11.81 Million GBX15.58 Million ▲ +215.4%
2016 0.25x GBX2.85 Million GBX2.49 Million GBX11.60 Million ▼ -60.7%
2015 0.63x GBX8.00 Million GBX7.22 Million GBX12.79 Million ▼ -30.5%
2014 0.90x GBX6.24 Million GBX6.20 Million GBX6.93 Million ▼ -2.5%
2013 0.92x GBX8.99 Million GBX4.33 Million GBX9.75 Million ▲ +3.5%
2012 0.89x GBX10.49 Million GBX6.13 Million GBX11.78 Million ▼ -52.5%
2011 1.88x GBX12.89 Million GBX8.46 Million GBX6.87 Million ▲ +128.5%
2010 0.82x GBX6.89 Million GBX3.33 Million GBX8.39 Million ▼ -46.6%
2009 1.54x GBX7.11 Million GBX2.97 Million GBX4.62 Million ▲ +102.0%
2008 0.76x GBX4.10 Million GBX-591.00K GBX5.39 Million ▼ -14.5%
2007 0.89x GBX10.15 Million GBX5.12 Million GBX11.39 Million ▲ +45.2%
2006 0.61x GBX7.02 Million GBX2.65 Million GBX11.44 Million ▼ -75.3%
2005 2.48x GBX19.11 Million GBX14.28 Million GBX7.70 Million ▲ +591.3%
2004 0.36x GBX4.27 Million GBX1.15 Million GBX11.89 Million ▼ -12.8%
2003 0.41x GBX5.01 Million GBX2.34 Million GBX12.16 Million ▲ +26.6%
2002 0.33x GBX4.35 Million GBX2.69 Million GBX13.36 Million ▲ +248.2%
2001 0.09x GBX1.21 Million GBX-27.00K GBX12.92 Million ▼ -40.6%
2000 0.16x GBX1.84 Million GBX648.00K GBX11.70 Million ▲ +267.2%
1999 -0.09x GBX-1.07 Million GBX-2.25 Million GBX11.36 Million ▼ -121.9%
1998 0.43x GBX2.91 Million GBX2.67 Million GBX6.75 Million ▲ +7904.7%
1997 0.01x GBX44.00K GBX-261.00K GBX8.18 Million ▼ -92.2%
1996 0.07x GBX220.00K GBX-106.00K GBX3.19 Million ▲ +2467.0%
1995 0.00x GBX-12.00K GBX-967.00K GBX4.12 Million ▲ +99.6%
1994 -0.78x GBX-766.00K GBX-766.00K GBX984.00K ▼ -375.6%
1993 0.28x GBX372.00K GBX372.00K GBX1.32 Million ▼ -75.4%
1992 1.15x GBX1.16 Million GBX895.00K GBX1.01 Million ▲ +110.9%
1991 0.54x GBX592.00K GBX140.00K GBX1.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities