ESGL Holdings Limited Ordinary Shares (ESGL) — Financial Flexibility Index

Latest as of June 2023: -0.04x

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). Also explore ESGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-561.67K
Operating CF − Capex

Total Liabilities

$13.41 Million
USD

Capital Expenditures

$0.00
USD

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. Check ESGL Holdings Limited Ordinary Shares strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Holdings Limited Ordinary Shares stock valuation.

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