Ebang International Holdings (EBON) — Financial Flexibility Index

Latest as of March 2026: -0.39x

Ebang International Holdings (EBON) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-4.55 Million (operating CF $-9.05 Million minus capex $4.50 Million) represents 0% of total liabilities ($11.73 Million). Check EBON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.55 Million
Operating CF − Capex

Total Liabilities

$11.73 Million
USD

Capital Expenditures

$4.50 Million
USD

Ebang International Holdings Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ebang International Holdings across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ebang International Holdings.

Annual Financial Flexibility Index for Ebang International Holdings (2014–2025)

Year-by-year free cash flow to debt coverage for Ebang International Holdings. Explore EBON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.39x $-4.55 Million $-9.05 Million $11.73 Million ▲ +52.7%
2024 -0.82x $-12.67 Million $-17.61 Million $15.44 Million ▼ -822.9%
2023 -0.09x $-1.50 Million $-11.65 Million $16.92 Million ▼ -110.8%
2022 0.82x $18.36 Million $4.30 Million $22.38 Million ▲ +411.4%
2021 -0.26x $-4.45 Million $-12.97 Million $16.88 Million ▼ -230.7%
2020 0.20x $6.93 Million $-15.83 Million $34.38 Million ▲ +254.9%
2019 -0.13x $-7.43 Million $-13.26 Million $57.04 Million ▲ +89.6%
2018 -1.25x $-102.29 Million $-108.23 Million $81.63 Million ▼ -314.4%
2017 0.58x $132.34 Million $122.49 Million $226.44 Million ▲ +223.4%
2016 -0.47x $-7.51 Million $-8.12 Million $15.86 Million ▼ -190.3%
2015 0.52x $2.46 Million $2.35 Million $4.70 Million ▲ +254.3%
2014 -0.34x $-817.50K $-1.09 Million $2.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities