Ebiquity Plc (EBQ) — 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). Check total reinvestment intensity of Ebiquity Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ebiquity Plc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ebiquity Plc across 30 annual periods. For the full cash flow conversion analysis, see Ebiquity Plc cash flow conversion.
Annual Financial Flexibility Index for Ebiquity Plc (1998–2025)
Year-by-year free cash flow to debt coverage for Ebiquity Plc. Explore Ebiquity Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |