Etga Group Ltd (ETGA) — Financial Flexibility Index
Etga Group Ltd (ETGA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA3.50 Million (operating CF ILA3.42 Million minus capex ILA73.00K) represents 0% of total liabilities (ILA547.23 Million). Also explore net asset growth rate of Etga Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etga Group Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Etga Group Ltd across 5 annual periods. Check ETGA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Etga Group Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Etga Group Ltd. For the full company profile including market capitalisation, see ETGA market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ILA76.24 Million | ILA72.72 Million | ILA478.59 Million | ▲ +24.9% |
| 2023 | 0.13x | ILA30.47 Million | ILA26.43 Million | ILA238.82 Million | ▲ +282.2% |
| 2022 | -0.07x | ILA-18.33 Million | ILA-22.14 Million | ILA261.81 Million | ▲ +82.6% |
| 2021 | -0.40x | ILA-71.67 Million | ILA-72.35 Million | ILA178.56 Million | ▼ -394.6% |
| 2020 | 0.14x | ILA14.47 Million | ILA13.52 Million | ILA106.23 Million | — |