Eguana Technologies Inc Financial Flexibility Index
Eguana Technologies Inc 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). See EGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eguana Technologies Inc (1999–2024)
Financial flexibility index of Eguana Technologies Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Eguana Technologies Inc across 26 annual periods. Check Eguana Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eguana Technologies Inc Financial Flexibility Index by Year (1999–2024)
Eguana Technologies Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Eguana Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Eguana Technologies Inc generate cash.
| 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 | — |