88 Energy Ltd (88E) — Financial Flexibility Index
88 Energy Ltd (88E) has a Financial Flexibility Index of -2.84x as of December 2025. Free cash flow of AU$-1.03 Million (operating CF AU$-1.74 Million minus capex AU$711.00K) represents -3% of total liabilities (AU$362.67K). Check 88E strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
88 Energy Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for 88 Energy Ltd across 18 annual periods. See 88E net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 88 Energy Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for 88 Energy Ltd. For the full company profile including market capitalisation, see 88 Energy Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.79x | AU$-3.91 Million | AU$-3.91 Million | AU$362.67K | ▼ -117.6% |
| 2024 | 61.37x | AU$21.90 Million | AU$-3.41 Million | AU$356.79K | ▲ +110.2% |
| 2023 | 29.19x | AU$24.52 Million | AU$-5.38 Million | AU$840.04K | ▼ -17.5% |
| 2022 | 35.38x | AU$47.76 Million | AU$-4.89 Million | AU$1.35 Million | ▲ +481.7% |
| 2021 | 6.08x | AU$36.15 Million | AU$-5.65 Million | AU$5.94 Million | ▲ +341.9% |
| 2020 | 1.38x | AU$36.40 Million | AU$-5.12 Million | AU$26.45 Million | ▲ +67.0% |
| 2019 | 0.82x | AU$23.89 Million | AU$-5.84 Million | AU$28.98 Million | ▼ -16.3% |
| 2018 | 0.98x | AU$29.22 Million | AU$-5.89 Million | AU$29.68 Million | ▼ -0.2% |
| 2017 | 0.99x | AU$25.68 Million | AU$-8.40 Million | AU$26.03 Million | ▲ +76.5% |
| 2016 | 0.56x | AU$16.21 Million | AU$-9.38 Million | AU$29.00 Million | ▼ -46.5% |
| 2015 | 1.05x | AU$15.67 Million | AU$-6.27 Million | AU$14.99 Million | ▲ +101.1% |
| 2014 | -98.00x | AU$-38.61 Million | AU$-47.91 Million | AU$393.93K | ▼ -954.5% |
| 2013 | -9.29x | AU$-8.51 Million | AU$-9.25 Million | AU$915.76K | ▼ -266.6% |
| 2012 | 5.58x | AU$2.48 Million | AU$-4.73 Million | AU$445.42K | ▲ +283.3% |
| 2011 | -3.04x | AU$-3.39 Million | AU$-3.41 Million | AU$1.11 Million | ▼ -4161.0% |
| 2010 | -0.07x | AU$-15.27K | AU$-1.23 Million | AU$213.84K | ▲ +99.7% |
| 2008 | -21.40x | AU$-1.75 Million | AU$-1.77 Million | AU$81.94K | ▼ -360.7% |
| 2007 | -4.65x | AU$-343.54K | AU$-343.54K | AU$73.96K | — |