Etga Group Ltd (ETGA) — Financial Flexibility Index
Etga Group Ltd (ETGA) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ILA-121.69 Million (operating CF ILA-121.89 Million minus capex ILA203.00K) represents 0% of total liabilities (ILA809.39 Million). Check Etga Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etga Group Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Etga Group Ltd across 6 annual periods. See ETGA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Etga Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Etga Group Ltd. For the full company profile including market capitalisation, see market value of Etga Group Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ILA-18.80 Million | ILA-19.32 Million | ILA744.54 Million | ▼ -115.9% |
| 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 | — |