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 ENIGMATIG LIMITED (EGG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ENIGMATIG LIMITED (EGG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ENIGMATIG LIMITED (EGG) total market value.
| 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 | — |