Equital (EQTL) — Financial Flexibility Index
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 Equital (EQTL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equital Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Equital across 19 annual periods. See working capital to net assets of Equital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Equital (2007–2025)
Year-by-year free cash flow to debt coverage for Equital. For the full company profile including market capitalisation, see market value of Equital.
| 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 | — |