Eco Wave Power Global AB ADR Financial Flexibility Index

Latest as of March 2023: 0.20x

Eco Wave Power Global AB ADR financial flexibility index. Eco Wave Power Global AB ADR (WAVE) has a Financial Flexibility Index of 0.20x as of March 2023. Free cash flow of $418.76K (operating CF $418.76K minus capex $0.00) represents 0% of total liabilities ($2.12 Million). See Eco Wave Power Global AB ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$418.76K
Operating CF − Capex

Total Liabilities

$2.12 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Eco Wave Power Global AB ADR (2017–2025)

Financial flexibility index of Eco Wave Power Global AB ADR from 2017 to 2025. Historical Financial Flexibility Index trend for Eco Wave Power Global AB ADR across 9 annual periods. Explore Eco Wave Power Global AB ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.

Eco Wave Power Global AB ADR Financial Flexibility Index by Year (2017–2025)

Eco Wave Power Global AB ADR financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Eco Wave Power Global AB ADR. For the full cash flow conversion analysis, see WAVE cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.85x $-2.24 Million $-2.77 Million $2.65 Million ▼ -12.9%
2024 -0.75x $-1.78 Million $-1.82 Million $2.38 Million ▲ +36.3%
2023 -1.18x $-2.59 Million $-2.60 Million $2.21 Million ▲ +2.4%
2022 -1.20x $-2.46 Million $-2.46 Million $2.04 Million ▲ +8.5%
2021 -1.32x $-2.52 Million $-2.53 Million $1.91 Million ▼ -15.5%
2020 -1.14x $-2.16 Million $-2.36 Million $1.90 Million ▼ -102.4%
2019 -0.56x $-1.24 Million $-1.40 Million $2.20 Million ▼ -456.2%
2018 -0.10x $-164.84K $-910.84K $1.63 Million ▲ +83.6%
2017 -0.62x $-1.06 Million $-1.13 Million $1.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities