Ecolomondo Corp (ECM) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Ecolomondo Corp (ECM) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-536.39K (operating CF CA$-644.30K minus capex CA$107.92K) represents 0% of total liabilities (CA$53.40 Million). Also explore Ecolomondo Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-536.39K
Operating CF − Capex

Total Liabilities

CA$53.40 Million
CAD

Capital Expenditures

CA$107.92K
CAD

Ecolomondo Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Ecolomondo Corp across 12 annual periods. Check ECM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ecolomondo Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Ecolomondo Corp. For the full company profile including market capitalisation, see ECM market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.14x CA$7.21 Million CA$2.85 Million CA$49.78 Million ▲ +779.6%
2023 0.02x CA$752.98K CA$-1.05 Million CA$45.71 Million ▼ -86.6%
2022 0.12x CA$5.07 Million CA$-45.11K CA$41.35 Million ▼ -51.5%
2021 0.25x CA$9.84 Million CA$-1.48 Million CA$38.94 Million ▼ -48.2%
2020 0.49x CA$14.82 Million CA$-1.92 Million CA$30.35 Million ▲ +169.3%
2019 0.18x CA$2.36 Million CA$-1.03 Million CA$13.00 Million ▲ +484.1%
2018 -0.05x CA$-199.93K CA$-869.88K CA$4.24 Million ▼ -116.0%
2017 0.30x CA$1.22 Million CA$551.13K CA$4.14 Million ▼ -99.4%
2016 49.02x CA$658.52K CA$-11.43K CA$13.43K ▲ +240873.1%
2015 0.02x CA$162.58K CA$-507.38K CA$7.99 Million ▲ +166.6%
2014 -0.03x CA$-103.50K CA$-103.50K CA$3.39 Million ▲ +90.4%
2013 -0.32x CA$-710.40K CA$-794.05K CA$2.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities