Empro Group Inc. Ordinary shares (EMPG) — Financial Flexibility Index
Empro Group Inc. Ordinary shares (EMPG) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of $275.82K (operating CF $129.68K minus capex $146.15K) represents 0% of total liabilities ($3.06 Million). Check EMPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empro Group Inc. Ordinary shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Empro Group Inc. Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see EMPG operating cash flow.
Annual Financial Flexibility Index for Empro Group Inc. Ordinary shares (2021–2024)
Year-by-year free cash flow to debt coverage for Empro Group Inc. Ordinary shares. Explore EMPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $275.82K | $129.68K | $3.06 Million | ▲ +191.4% |
| 2023 | -0.10x | $-299.76K | $-615.51K | $3.04 Million | ▼ -110.6% |
| 2022 | 0.93x | $2.28 Million | $2.07 Million | $2.44 Million | ▲ +182.8% |
| 2021 | 0.33x | $637.92K | $624.64K | $1.93 Million | — |