EcoSynthetix Inc (ECO) — 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). Also explore EcoSynthetix Inc (ECO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EcoSynthetix Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for EcoSynthetix Inc across 15 annual periods. Check ECO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EcoSynthetix Inc (2010–2024)
Year-by-year free cash flow to debt coverage for EcoSynthetix Inc. For the full company profile including market capitalisation, see EcoSynthetix Inc market capitalisation.
| 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 | — |