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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Eguana Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eguana Technologies Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Eguana Technologies Inc. For the full company profile including market capitalisation, see Eguana Technologies Inc market capitalisation.
| 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 | — |