Equital (EQTL) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Equital (EQTL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA300.12 Million (operating CF ILA258.80 Million minus capex ILA41.32 Million) represents 0% of total liabilities (ILA12.89 Billion). Check EQTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA300.12 Million
Operating CF − Capex

Total Liabilities

ILA12.89 Billion
ILA

Capital Expenditures

ILA41.32 Million
ILA

Equital Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Equital across 19 annual periods. For the full cash flow conversion analysis, see EQTL operating cash flow.

Annual Financial Flexibility Index for Equital (2007–2025)

Year-by-year free cash flow to debt coverage for Equital. Explore Equital cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.12x ILA1.53 Billion ILA1.38 Billion ILA12.89 Billion ▼ -34.3%
2024 0.18x ILA2.24 Billion ILA1.79 Billion ILA12.42 Billion ▲ +28.8%
2023 0.14x ILA1.68 Billion ILA1.41 Billion ILA11.98 Billion ▲ +35.3%
2022 0.10x ILA1.27 Billion ILA1.22 Billion ILA12.27 Billion ▼ -12.6%
2021 0.12x ILA1.37 Billion ILA1.31 Billion ILA11.62 Billion ▼ -14.0%
2020 0.14x ILA1.61 Billion ILA1.54 Billion ILA11.74 Billion ▼ -28.5%
2019 0.19x ILA2.15 Billion ILA2.06 Billion ILA11.16 Billion ▼ -9.4%
2018 0.21x ILA2.26 Billion ILA2.17 Billion ILA10.61 Billion ▲ +16.9%
2017 0.18x ILA1.98 Billion ILA1.75 Billion ILA10.88 Billion ▼ -5.0%
2016 0.19x ILA1.96 Billion ILA1.84 Billion ILA10.26 Billion ▼ -0.9%
2015 0.19x ILA2.05 Billion ILA1.84 Billion ILA10.61 Billion ▼ -9.9%
2014 0.21x ILA2.14 Billion ILA1.78 Billion ILA10.01 Billion ▲ +14.8%
2013 0.19x ILA1.96 Billion ILA1.11 Billion ILA10.50 Billion ▼ -15.7%
2012 0.22x ILA2.17 Billion ILA483.88 Million ILA9.80 Billion ▼ -10.7%
2011 0.25x ILA1.86 Billion ILA659.73 Million ILA7.52 Billion ▲ +170.5%
2010 0.09x ILA549.96 Million ILA523.25 Million ILA6.01 Billion ▲ +34.0%
2009 0.07x ILA399.35 Million ILA394.58 Million ILA5.85 Billion ▼ -58.9%
2008 0.17x ILA822.56 Million ILA452.78 Million ILA4.95 Billion ▼ -2.6%
2007 0.17x ILA822.36 Million ILA449.01 Million ILA4.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities