ESGL Holdings Limited Ordinary Shares (ESGL) — Financial Flexibility Index
ESGL Holdings Limited Ordinary Shares (ESGL) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of $-561.67K (operating CF $-561.67K minus capex $0.00) represents 0% of total liabilities ($13.41 Million). Check ESGL Holdings Limited Ordinary Shares PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESGL Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ESGL Holdings Limited Ordinary Shares across 5 annual periods. See ESGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ESGL Holdings Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for ESGL Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see ESGL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-1.09 Million | $-3.11 Million | $11.14 Million | ▼ -124.8% |
| 2023 | 0.39x | $6.95 Million | $4.91 Million | $17.61 Million | ▲ +41.7% |
| 2022 | 0.28x | $3.48 Million | $1.97 Million | $12.50 Million | ▼ -24.8% |
| 2021 | 0.37x | $4.13 Million | $2.49 Million | $11.14 Million | ▲ +36.9% |
| 2020 | 0.27x | $2.87 Million | $357.36K | $10.61 Million | — |