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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Empro Group Inc. Ordinary shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Empro Group Inc. Ordinary shares market cap and 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 | — |