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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is EQTEC plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EQTEC plc (2006–2024)
Year-by-year free cash flow to debt coverage for EQTEC plc. For the full company profile including market capitalisation, see EQTEC plc market cap and net worth.
| 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 | — |