EARNZ plc (EARN) — Financial Flexibility Index
Latest as of June 2025:
-0.14x
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).
Financial Flexibility Index
-0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-609.00K
Operating CF − Capex
Total Liabilities
GBX4.48 Million
GBX
Capital Expenditures
GBX16.00K
GBX
EARNZ plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for EARNZ plc across 8 annual periods. See EARN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EARNZ plc (2017–2024)
Year-by-year free cash flow to debt coverage for EARNZ plc. For the full company profile including market capitalisation, see market cap 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities