ESGL Holdings Limited (OIO) — Financial Flexibility Index
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). Explore ESGL Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESGL Holdings Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ESGL Holdings Limited across 5 annual periods. Check total reinvestment intensity of ESGL Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see ESGL Holdings Limited cash flow conversion.
| 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 | — |