Ebiquity Plc (EBQ) — Financial Flexibility Index
Ebiquity Plc (EBQ) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX2.21 Million (operating CF GBX2.09 Million minus capex GBX116.00K) represents 0% of total liabilities (GBX46.12 Million). Also explore net asset momentum of Ebiquity Plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ebiquity Plc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ebiquity Plc across 29 annual periods. Check Ebiquity Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ebiquity Plc (1998–2024)
Year-by-year free cash flow to debt coverage for Ebiquity Plc. For the full company profile including market capitalisation, see Ebiquity Plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |