EQTEC plc (EQT) — Financial Flexibility Index
EQTEC plc (EQT) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of £-953.17K (operating CF £-1.25 Million minus capex £298.85K) represents 0% of total liabilities (£9.22 Million). Check EQTEC plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQTEC plc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for EQTEC plc across 19 annual periods. For the full cash flow conversion analysis, see EQT cash flow metrics.
Annual Financial Flexibility Index for EQTEC plc (2006–2024)
Year-by-year free cash flow to debt coverage for EQTEC plc. Explore EQT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | £-3.90 Million | £-3.90 Million | £8.69 Million | ▲ +30.1% |
| 2023 | -0.64x | £-5.40 Million | £-5.41 Million | £8.40 Million | ▲ +17.0% |
| 2022 | -0.77x | £-9.67 Million | £-10.34 Million | £12.49 Million | ▲ +15.0% |
| 2021 | -0.91x | £-6.54 Million | £-7.54 Million | £7.18 Million | ▼ -18.8% |
| 2020 | -0.77x | £-3.37 Million | £-3.54 Million | £4.40 Million | ▼ -56.2% |
| 2019 | -0.49x | £-2.33 Million | £-2.34 Million | £4.74 Million | ▼ -37.0% |
| 2018 | -0.36x | £-3.01 Million | £-3.01 Million | £8.38 Million | ▼ -211.5% |
| 2017 | -0.12x | £-961.66K | £-961.66K | £8.35 Million | ▲ +8.5% |
| 2017 | -0.13x | £-719.90K | £-731.90K | £5.72 Million | ▼ -147.8% |
| 2016 | -0.05x | £-538.92K | £-850.41K | £10.62 Million | ▼ -60.9% |
| 2015 | -0.03x | £-326.22K | £-752.11K | £10.34 Million | ▼ -122.8% |
| 2014 | 0.14x | £1.79 Million | £-742.87K | £12.88 Million | ▲ +148.4% |
| 2013 | 0.06x | £494.49K | £-377.73K | £8.86 Million | ▼ -83.3% |
| 2012 | 0.33x | £6.34 Million | £5.69 Million | £18.93 Million | ▲ +334.6% |
| 2011 | -0.14x | £-2.79 Million | £-3.36 Million | £19.54 Million | ▲ +20.6% |
| 2010 | -0.18x | £-3.05 Million | £-3.23 Million | £16.95 Million | ▲ +62.3% |
| 2009 | -0.48x | £-6.84 Million | £-7.62 Million | £14.35 Million | ▼ -1852.6% |
| 2007 | -0.02x | £-232.74K | £-2.88 Million | £9.53 Million | ▼ -109.8% |
| 2006 | 0.25x | £1.51 Million | £-668.34K | £6.08 Million | — |