EQTEC plc Financial Flexibility Index
EQTEC plc 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). See EQT cash flow after capex ratio 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 EQTEC plc (2006–2024)
Financial flexibility index of EQTEC plc from 2006 to 2024. Historical Financial Flexibility Index trend for EQTEC plc across 19 annual periods. Check cash flow quality index of EQTEC plc to evaluate the quality of earnings relative to operating cash generation.
EQTEC plc Financial Flexibility Index by Year (2006–2024)
EQTEC plc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for EQTEC plc. For the full cash flow conversion analysis, see cash efficiency ratio of EQTEC plc.
| 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 | — |