88 Energy Ltd (88E) — Financial Flexibility Index

Latest as of December 2025: -2.84x

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). Also explore 88E net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.03 Million
Operating CF − Capex

Total Liabilities

AU$362.67K
AUD

Capital Expenditures

AU$711.00K
AUD

88 Energy Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for 88 Energy Ltd across 18 annual periods. Check 88 Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 88E market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities