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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ECO operating cash flow.
Annual Financial Flexibility Index for EcoSynthetix Inc (2010–2024)
Year-by-year free cash flow to debt coverage for EcoSynthetix Inc. Explore ECO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |