Ebiquity Plc Financial Flexibility Index
Ebiquity Plc financial flexibility index. Ebiquity Plc (EBQ) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of GBX4.21 Million (operating CF GBX4.14 Million minus capex GBX75.00K) represents 0% of total liabilities (GBX44.86 Million). See free cash flow generation of Ebiquity Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ebiquity Plc (1998–2025)
Financial flexibility index of Ebiquity Plc from 1998 to 2025. Historical Financial Flexibility Index trend for Ebiquity Plc across 30 annual periods. Check earnings quality score of Ebiquity Plc to evaluate the quality of earnings relative to operating cash generation.
Ebiquity Plc Financial Flexibility Index by Year (1998–2025)
Ebiquity Plc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ebiquity Plc. For the full cash flow conversion analysis, see EBQ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX6.42 Million | GBX6.23 Million | GBX44.86 Million | ▲ +189.2% |
| 2024 | 0.05x | GBX2.52 Million | GBX1.73 Million | GBX51.01 Million | ▼ -28.5% |
| 2023 | 0.07x | GBX3.70 Million | GBX1.75 Million | GBX53.47 Million | ▲ +210.9% |
| 2022 | 0.02x | GBX1.62 Million | GBX1.17 Million | GBX72.91 Million | ▼ -86.9% |
| 2021 | 0.17x | GBX8.91 Million | GBX8.69 Million | GBX52.51 Million | ▲ +93.6% |
| 2020 | 0.09x | GBX4.31 Million | GBX2.99 Million | GBX49.19 Million | ▼ -43.2% |
| 2019 | 0.15x | GBX6.83 Million | GBX3.59 Million | GBX44.24 Million | ▲ +54.0% |
| 2018 | 0.10x | GBX6.39 Million | GBX4.61 Million | GBX63.82 Million | ▼ -14.7% |
| 2017 | 0.12x | GBX7.05 Million | GBX4.82 Million | GBX60.03 Million | ▼ -41.9% |
| 2016 | 0.20x | GBX11.89 Million | GBX9.54 Million | GBX58.88 Million | ▲ +166.2% |
| 2015 | 0.08x | GBX4.88 Million | GBX3.55 Million | GBX64.26 Million | ▼ -36.7% |
| 2015 | 0.12x | GBX8.20 Million | GBX5.08 Million | GBX68.42 Million | ▲ +2.8% |
| 2014 | 0.12x | GBX7.35 Million | GBX4.80 Million | GBX63.04 Million | ▼ -6.8% |
| 2013 | 0.13x | GBX6.54 Million | GBX5.23 Million | GBX52.24 Million | ▲ +183.3% |
| 2012 | 0.04x | GBX2.25 Million | GBX1.17 Million | GBX50.86 Million | ▼ -18.5% |
| 2011 | 0.05x | GBX1.67 Million | GBX334.00K | GBX30.84 Million | ▼ -42.3% |
| 2010 | 0.09x | GBX2.72 Million | GBX2.42 Million | GBX28.98 Million | ▼ -42.5% |
| 2009 | 0.16x | GBX1.79 Million | GBX827.00K | GBX10.98 Million | ▼ -29.8% |
| 2008 | 0.23x | GBX2.75 Million | GBX1.81 Million | GBX11.84 Million | ▼ -8.9% |
| 2007 | 0.26x | GBX3.12 Million | GBX2.01 Million | GBX12.23 Million | ▲ +51.0% |
| 2007 | 0.17x | GBX2.26 Million | GBX1.20 Million | GBX13.37 Million | ▼ -7.1% |
| 2006 | 0.18x | GBX2.53 Million | GBX1.73 Million | GBX13.95 Million | ▼ -13.4% |
| 2005 | 0.21x | GBX920.00K | GBX625.00K | GBX4.38 Million | ▲ +35.4% |
| 2004 | 0.16x | GBX594.00K | GBX409.00K | GBX3.83 Million | ▲ +133.8% |
| 2003 | 0.07x | GBX169.00K | GBX2.00K | GBX2.55 Million | ▲ +103.1% |
| 2002 | -2.16x | GBX-2.96 Million | GBX-3.15 Million | GBX1.38 Million | ▼ -106.0% |
| 2001 | -1.05x | GBX-2.05 Million | GBX-2.54 Million | GBX1.96 Million | ▼ -381.3% |
| 2000 | 0.37x | GBX492.00K | GBX437.00K | GBX1.32 Million | ▼ -1.0% |
| 1999 | 0.38x | GBX339.00K | GBX270.00K | GBX902.00K | ▼ -55.2% |
| 1998 | 0.84x | GBX188.00K | GBX84.00K | GBX224.00K | — |