EcoSynthetix Inc Financial Flexibility Index
EcoSynthetix Inc financial flexibility index. EcoSynthetix Inc (ECO) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CA$862.13K (operating CF CA$520.70K minus capex CA$341.43K) represents 0% of total liabilities (CA$4.66 Million). Explore EcoSynthetix Inc capital reinvestment ratio 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 EcoSynthetix Inc (2010–2024)
Financial flexibility index of EcoSynthetix Inc from 2010 to 2024. Historical Financial Flexibility Index trend for EcoSynthetix Inc across 15 annual periods. Check how aggressively does EcoSynthetix Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
EcoSynthetix Inc Financial Flexibility Index by Year (2010–2024)
EcoSynthetix Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for EcoSynthetix Inc. For the full cash flow conversion analysis, see how efficiently does EcoSynthetix Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CA$1.97 Million | CA$1.10 Million | CA$1.94 Million | ▼ -2.3% |
| 2023 | 1.04x | CA$1.94 Million | CA$316.99K | CA$1.87 Million | ▲ +170.7% |
| 2022 | -1.47x | CA$-4.62 Million | CA$-4.90 Million | CA$3.14 Million | ▼ -649.0% |
| 2021 | 0.27x | CA$854.04K | CA$474.07K | CA$3.18 Million | ▲ +27.2% |
| 2020 | 0.21x | CA$474.92K | CA$226.78K | CA$2.25 Million | ▼ -54.0% |
| 2019 | 0.46x | CA$1.16 Million | CA$705.61K | CA$2.54 Million | ▲ +160.4% |
| 2018 | -0.76x | CA$-1.71 Million | CA$-1.93 Million | CA$2.26 Million | ▲ +44.1% |
| 2017 | -1.36x | CA$-4.06 Million | CA$-4.42 Million | CA$2.99 Million | ▲ +35.2% |
| 2016 | -2.10x | CA$-7.31 Million | CA$-7.90 Million | CA$3.49 Million | ▼ -3.9% |
| 2015 | -2.02x | CA$-5.13 Million | CA$-5.91 Million | CA$2.54 Million | ▲ +73.2% |
| 2014 | -7.53x | CA$-11.83 Million | CA$-12.26 Million | CA$1.57 Million | ▼ -216.7% |
| 2013 | -2.38x | CA$-9.38 Million | CA$-11.27 Million | CA$3.95 Million | ▼ -1210.4% |
| 2012 | -0.18x | CA$-817.95K | CA$-6.57 Million | CA$4.51 Million | ▲ +91.9% |
| 2011 | -2.24x | CA$-13.78 Million | CA$-13.78 Million | CA$6.14 Million | ▼ -19347.8% |
| 2010 | -0.01x | CA$-1.64 Million | CA$-1.64 Million | CA$141.79 Million | — |