Ecolomondo Corp Financial Flexibility Index
Ecolomondo Corp 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). Explore ECM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecolomondo Corp (2013–2024)
Financial flexibility index of Ecolomondo Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Ecolomondo Corp across 12 annual periods. Check ECM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ecolomondo Corp Financial Flexibility Index by Year (2013–2024)
Ecolomondo Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ecolomondo Corp. For the full cash flow conversion analysis, see Ecolomondo Corp (ECM) cash flow conversion.
| 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 | — |