EARNZ plc (EARN) — 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). Check EARNZ plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EARNZ plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for EARNZ plc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EARNZ plc.
Annual Financial Flexibility Index for EARNZ plc (2017–2024)
Year-by-year free cash flow to debt coverage for EARNZ plc. Explore EARNZ plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |