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 $0.00) represents 0% of total liabilities ($6.15 Million). Also explore ESGL Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. See debt-free asset ratio of ESGL Holdings Limited to measure how much of total assets are equity-financed.
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 OIO market cap overview.
| 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 | — |