Etga Group Ltd Financial Flexibility Index
Etga Group Ltd 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). Explore ETGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Etga Group Ltd (2020–2025)
Financial flexibility index of Etga Group Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Etga Group Ltd across 6 annual periods. Check Etga Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Etga Group Ltd Financial Flexibility Index by Year (2020–2025)
Etga Group Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Etga Group Ltd. For the full cash flow conversion analysis, see Etga Group Ltd cash conversion from operations.
| 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 | — |