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 total reinvestment intensity of Etga Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ETGA cash generation efficiency.
Annual Financial Flexibility Index for Etga Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Etga Group Ltd. Explore ETGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |