ESGL Holdings Limited (OIO) — Financial Flexibility Index
Latest as of June 2023:
-0.09x
ESGL Holdings Limited (OIO) has a Financial Flexibility Index of -0.09x as of June 2023. Free cash flow of $-561.67K (operating CF $-561.67K minus capex $1.00) represents 0% of total liabilities ($6.15 Million).
Financial Flexibility Index
-0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-561.67K
Operating CF − Capex
Total Liabilities
$6.15 Million
USD
Capital Expenditures
$1.00
USD
ESGL Holdings Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ESGL Holdings Limited across 5 annual periods. See ESGL Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ESGL Holdings Limited (2021–2025)
Year-by-year free cash flow to debt coverage for ESGL Holdings Limited. For the full company profile including market capitalisation, see ESGL Holdings Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $2.64 Million | $314.00K | $12.20 Million | ▲ +320.4% |
| 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 | ▲ +121.7% |
| 2022 | 0.18x | $2.23 Million | $1.72 Million | $12.50 Million | ▼ -51.9% |
| 2021 | 0.37x | $4.13 Million | $2.49 Million | $11.14 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities