Eguana Technologies Inc (EGT) — Financial Flexibility Index
Eguana Technologies Inc (EGT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-301.39K (operating CF CA$-301.39K minus capex CA$0.00) represents 0% of total liabilities (CA$56.29 Million). Check Eguana Technologies Inc (EGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eguana Technologies Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Eguana Technologies Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Eguana Technologies Inc generate cash.
Annual Financial Flexibility Index for Eguana Technologies Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Eguana Technologies Inc. Explore Eguana Technologies Inc cash debt coverage 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 | 0.03x | CA$1.55 Million | CA$1.55 Million | CA$51.97 Million | ▲ +112.5% |
| 2023 | -0.24x | CA$-11.18 Million | CA$-11.76 Million | CA$46.58 Million | ▲ +67.7% |
| 2022 | -0.74x | CA$-32.51 Million | CA$-33.70 Million | CA$43.78 Million | ▲ +41.5% |
| 2021 | -1.27x | CA$-14.49 Million | CA$-14.84 Million | CA$11.42 Million | ▼ -944.2% |
| 2020 | -0.12x | CA$-2.58 Million | CA$-2.79 Million | CA$21.25 Million | ▲ +73.8% |
| 2019 | -0.46x | CA$-7.22 Million | CA$-7.41 Million | CA$15.57 Million | ▲ +15.2% |
| 2018 | -0.55x | CA$-4.35 Million | CA$-4.58 Million | CA$7.96 Million | ▲ +15.4% |
| 2017 | -0.65x | CA$-3.20 Million | CA$-3.30 Million | CA$4.96 Million | ▲ +20.8% |
| 2016 | -0.82x | CA$-4.16 Million | CA$-4.18 Million | CA$5.11 Million | ▼ -79.6% |
| 2015 | -0.45x | CA$-3.67 Million | CA$-3.82 Million | CA$8.09 Million | ▼ -15.8% |
| 2014 | -0.39x | CA$-4.11 Million | CA$-4.14 Million | CA$10.47 Million | ▼ -164.7% |
| 2013 | -0.15x | CA$-2.46 Million | CA$-2.51 Million | CA$16.62 Million | ▼ -6.7% |
| 2012 | -0.14x | CA$-1.67 Million | CA$-1.69 Million | CA$12.04 Million | ▲ +79.3% |
| 2011 | -0.67x | CA$-6.65 Million | CA$-6.73 Million | CA$9.90 Million | ▲ +36.4% |
| 2010 | -1.06x | CA$-9.01 Million | CA$-9.34 Million | CA$8.54 Million | ▲ +0.7% |
| 2009 | -1.06x | CA$-6.13 Million | CA$-6.29 Million | CA$5.77 Million | ▲ +56.0% |
| 2008 | -2.41x | CA$-3.58 Million | CA$-3.67 Million | CA$1.49 Million | ▼ -9.1% |
| 2007 | -2.21x | CA$-3.73 Million | CA$-3.86 Million | CA$1.69 Million | ▲ +14.9% |
| 2006 | -2.60x | CA$-2.71 Million | CA$-2.75 Million | CA$1.04 Million | ▼ -15.0% |
| 2005 | -2.26x | CA$-1.81 Million | CA$-1.83 Million | CA$801.76K | ▼ -185.8% |
| 2004 | -0.79x | CA$-1.37 Million | CA$-1.50 Million | CA$1.73 Million | ▼ -204.3% |
| 2003 | -0.26x | CA$-786.23K | CA$-1.04 Million | CA$3.03 Million | ▼ -122.2% |
| 2002 | 1.17x | CA$1.93 Million | CA$522.93K | CA$1.65 Million | ▼ -49.0% |
| 2001 | 2.30x | CA$2.29 Million | CA$-918.39K | CA$995.83K | ▲ +103.4% |
| 2000 | 1.13x | CA$1.89 Million | CA$-577.93K | CA$1.67 Million | ▲ +208.9% |
| 1999 | 0.37x | CA$627.83K | CA$37.67K | CA$1.72 Million | — |