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 Eco Animal Health Group Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Eco Animal Health Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EAH market cap overview.
| 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 | — |