EARNZ plc Financial Flexibility Index
EARNZ plc financial flexibility index. EARNZ plc (EARN) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of GBX-609.00K (operating CF GBX-625.00K minus capex GBX16.00K) represents 0% of total liabilities (GBX4.48 Million). Read EARNZ plc (EARN) financial obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EARNZ plc (2017–2024)
Financial flexibility index of EARNZ plc from 2017 to 2024. Historical Financial Flexibility Index trend for EARNZ plc across 8 annual periods. Explore EARN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EARNZ plc Financial Flexibility Index by Year (2017–2024)
EARNZ plc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for EARNZ plc. For the full cash flow conversion analysis, see cash efficiency ratio of EARNZ plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | GBX-3.02 Million | GBX-3.08 Million | GBX4.96 Million | ▲ +44.4% |
| 2023 | -1.10x | GBX-1.25 Million | GBX-1.26 Million | GBX1.14 Million | ▲ +34.9% |
| 2022 | -1.68x | GBX-1.06 Million | GBX-1.08 Million | GBX629.98K | ▲ +14.8% |
| 2021 | -1.98x | GBX-1.68 Million | GBX-1.68 Million | GBX848.72K | ▲ +38.2% |
| 2020 | -3.20x | GBX-2.72 Million | GBX-2.75 Million | GBX850.29K | ▼ -407.1% |
| 2019 | -0.63x | GBX-1.17 Million | GBX-1.32 Million | GBX1.85 Million | ▲ +29.7% |
| 2018 | -0.90x | GBX-1.57 Million | GBX-1.71 Million | GBX1.75 Million | ▲ +76.6% |
| 2017 | -3.83x | GBX-1.54 Million | GBX-1.62 Million | GBX402.17K | — |