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$362.67K). Check 88E cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
88 Energy Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for 88 Energy Ltd across 18 annual periods. For the full cash flow conversion analysis, see 88E operating cash flow.
Annual Financial Flexibility Index for 88 Energy Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for 88 Energy Ltd. Explore 88 Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.79x | AU$-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 | — |