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 (ESGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ESGL cash generation efficiency.
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. Explore ESGL Holdings Limited Ordinary Shares (ESGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |