EZGO Technologies Ltd (EZGO) — Financial Flexibility Index
EZGO Technologies Ltd (EZGO) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of $-2.08 Million (operating CF $-2.41 Million minus capex $333.13K) represents 0% of total liabilities ($18.11 Million). Check how strategically is EZGO Technologies Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EZGO Technologies Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for EZGO Technologies Ltd across 8 annual periods. See EZGO Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EZGO Technologies Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for EZGO Technologies Ltd. For the full company profile including market capitalisation, see how much is EZGO Technologies Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-131.38K | $-2.21 Million | $18.11 Million | ▲ +97.1% |
| 2024 | -0.25x | $-6.18 Million | $-10.31 Million | $24.38 Million | ▲ +33.1% |
| 2023 | -0.38x | $-5.85 Million | $-9.11 Million | $15.42 Million | ▲ +47.6% |
| 2022 | -0.72x | $-10.12 Million | $-10.36 Million | $13.97 Million | ▼ -1570.0% |
| 2021 | 0.05x | $467.03K | $-6.26 Million | $9.48 Million | ▼ -94.8% |
| 2020 | 0.95x | $6.37 Million | $4.02 Million | $6.67 Million | ▲ +1370.4% |
| 2019 | 0.06x | $444.11K | $-2.70 Million | $6.84 Million | ▼ -53.8% |
| 2018 | 0.14x | $994.53K | $952.45K | $7.08 Million | — |