ENIGMATIG LIMITED Financial Flexibility Index
ENIGMATIG LIMITED financial flexibility index. ENIGMATIG LIMITED (EGG) has a Financial Flexibility Index of 0.06x as of September 2024. Free cash flow of $97.10K (operating CF $97.05K minus capex $52.00) represents 0% of total liabilities ($1.70 Million). See ENIGMATIG LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENIGMATIG LIMITED (2021–2025)
Financial flexibility index of ENIGMATIG LIMITED from 2021 to 2025. Historical Financial Flexibility Index trend for ENIGMATIG LIMITED across 5 annual periods. Check earnings quality score of ENIGMATIG LIMITED to evaluate the quality of earnings relative to operating cash generation.
ENIGMATIG LIMITED Financial Flexibility Index by Year (2021–2025)
ENIGMATIG LIMITED financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENIGMATIG LIMITED. For the full cash flow conversion analysis, see ENIGMATIG LIMITED (EGG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-1.12 Million | $-1.30 Million | $1.73 Million | ▼ -83.8% |
| 2024 | -0.35x | $-599.63K | $-602.87K | $1.70 Million | ▼ -1972.5% |
| 2023 | -0.02x | $-54.60K | $-58.68K | $3.21 Million | ▲ +85.9% |
| 2022 | -0.12x | $-337.49K | $-340.75K | $2.80 Million | ▲ +65.0% |
| 2021 | -0.34x | $-499.35K | $-503.99K | $1.45 Million | — |