Ecolomondo Corp (ECM) — Financial Flexibility Index
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). Check ECM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecolomondo Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ecolomondo Corp across 12 annual periods. See Ecolomondo Corp (ECM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |