Eco Animal Health Group Plc (EAH) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Eco Animal Health Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see EAH cash flow conversion.
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. Explore Eco Animal Health Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |