E & M Computing Ltd (EMCO) — Financial Flexibility Index

Latest as of September 2025: 0.03x

E & M Computing Ltd (EMCO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ILA22.96 Million (operating CF ILA22.32 Million minus capex ILA635.00K) represents 0% of total liabilities (ILA666.51 Million). Check asset allocation strategy of E & M Computing Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA22.96 Million
Operating CF − Capex

Total Liabilities

ILA666.51 Million
ILA

Capital Expenditures

ILA635.00K
ILA

E & M Computing Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for E & M Computing Ltd across 20 annual periods. See working capital position of E & M Computing Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for E & M Computing Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for E & M Computing Ltd. For the full company profile including market capitalisation, see EMCO market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.12x ILA88.25 Million ILA82.60 Million ILA731.11 Million ▼ -3.9%
2023 0.13x ILA87.18 Million ILA83.78 Million ILA693.91 Million ▲ +268.9%
2022 0.03x ILA23.50 Million ILA11.16 Million ILA690.19 Million ▼ -67.3%
2021 0.10x ILA78.81 Million ILA69.91 Million ILA756.09 Million ▼ -47.6%
2020 0.20x ILA114.29 Million ILA107.75 Million ILA574.20 Million ▲ +154.1%
2019 0.08x ILA39.47 Million ILA32.27 Million ILA503.90 Million ▲ +11.6%
2018 0.07x ILA28.28 Million ILA22.12 Million ILA402.74 Million ▼ -36.5%
2017 0.11x ILA40.31 Million ILA34.65 Million ILA364.68 Million ▲ +16.5%
2016 0.09x ILA33.17 Million ILA25.16 Million ILA349.45 Million ▼ -68.7%
2015 0.30x ILA82.85 Million ILA78.01 Million ILA273.07 Million ▲ +160.1%
2014 0.12x ILA32.64 Million ILA29.54 Million ILA279.86 Million ▼ -37.3%
2013 0.19x ILA29.31 Million ILA26.97 Million ILA157.56 Million ▲ +28.9%
2012 0.14x ILA23.50 Million ILA21.22 Million ILA162.84 Million ▼ -54.3%
2011 0.32x ILA45.38 Million ILA43.33 Million ILA143.75 Million ▼ -19.2%
2009 0.39x ILA33.91 Million ILA30.27 Million ILA86.78 Million ▲ +270.6%
2008 0.11x ILA11.83 Million ILA7.12 Million ILA112.22 Million ▲ +273.5%
2007 0.03x ILA3.62 Million ILA1.89 Million ILA128.39 Million ▼ -84.2%
2006 0.18x ILA25.68 Million ILA22.04 Million ILA144.02 Million ▲ +4.6%
2005 0.17x ILA13.31 Million ILA10.60 Million ILA78.09 Million ▲ +105.8%
2004 0.08x ILA4.58 Million ILA2.35 Million ILA55.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities