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). Check EcoSynthetix Inc 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
EcoSynthetix Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for EcoSynthetix Inc across 15 annual periods. See EcoSynthetix Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (ECO) total market value.
| 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 | — |