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 EZGO Technologies Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EZGO operating cash flow.
Annual Financial Flexibility Index for EZGO Technologies Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for EZGO Technologies Ltd. Explore EZGO Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |