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). Check Ebiquity Plc (EBQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ebiquity Plc to evaluate short-term liquidity relative to the company's equity base.
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 market value of Ebiquity Plc.
| 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 | — |