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). Also explore EZGO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check EZGO Technologies Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of EZGO Technologies Ltd.
| 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 | — |