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 how aggressively does Ecolomondo Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ecolomondo Corp (ECM) cash flow conversion.
Annual Financial Flexibility Index for Ecolomondo Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Ecolomondo Corp. Explore debt repayment capacity of Ecolomondo Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |