ESGL Holdings Limited Ordinary Shares Financial Flexibility Index
ESGL Holdings Limited Ordinary Shares 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). See cash generation quality of ESGL Holdings Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ESGL Holdings Limited Ordinary Shares (2020–2024)
Financial flexibility index of ESGL Holdings Limited Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for ESGL Holdings Limited Ordinary Shares across 5 annual periods. Check ESGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ESGL Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2020–2024)
ESGL Holdings Limited Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ESGL Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of ESGL Holdings Limited Ordinary Shares.
| 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 | — |