EZGO Technologies Ltd Financial Flexibility Index
EZGO Technologies Ltd 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). See EZGO free cash flow to operating cash ratio 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 EZGO Technologies Ltd (2018–2025)
Financial flexibility index of EZGO Technologies Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for EZGO Technologies Ltd across 8 annual periods. Check EZGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
EZGO Technologies Ltd Financial Flexibility Index by Year (2018–2025)
EZGO Technologies Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for EZGO Technologies Ltd. For the full cash flow conversion analysis, see EZGO Technologies Ltd (EZGO) cash conversion ratio.
| 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 | — |