ENIGMATIG LIMITED (EGG) — 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). Also explore EGG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENIGMATIG LIMITED Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ENIGMATIG LIMITED across 5 annual periods. Check asset allocation strategy of ENIGMATIG LIMITED to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ENIGMATIG LIMITED (2021–2025)
Year-by-year free cash flow to debt coverage for ENIGMATIG LIMITED. For the full company profile including market capitalisation, see market value of ENIGMATIG LIMITED.
| 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 | — |