Eco Wave Power Global AB ADR (WAVE) — Financial Flexibility Index

Latest as of March 2023: 0.20x

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). Check WAVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Eco Wave Power Global AB ADR across 9 annual periods. For the full cash flow conversion analysis, see Eco Wave Power Global AB ADR (WAVE) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Eco Wave Power Global AB ADR. Explore WAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.85x $-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