Empro Group Inc. Ordinary shares (EMPG) — Financial Flexibility Index

Latest as of December 2024: 0.09x

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). Also explore Empro Group Inc. Ordinary shares annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$275.82K
Operating CF − Capex

Total Liabilities

$3.06 Million
USD

Capital Expenditures

$146.15K
USD

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. Check EMPG financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see EMPG company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities