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). Check how aggressively does ENIGMATIG LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of ENIGMATIG LIMITED.
Annual Financial Flexibility Index for ENIGMATIG LIMITED (2021–2025)
Year-by-year free cash flow to debt coverage for ENIGMATIG LIMITED. Explore cash flow to debt ratio of ENIGMATIG LIMITED to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-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 | — |