Element 25 Ltd (E25) — Financial Flexibility Index
Element 25 Ltd (E25) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$1.07 Million (operating CF AU$-2.01 Million minus capex AU$3.08 Million) represents 0% of total liabilities (AU$7.16 Million). Also explore E25 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Element 25 Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Element 25 Ltd across 19 annual periods. Check Element 25 Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Element 25 Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Element 25 Ltd. For the full company profile including market capitalisation, see E25 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$2.82 Million | AU$-4.81 Million | AU$7.16 Million | ▲ +561.5% |
| 2024 | 0.06x | AU$478.95K | AU$-20.01 Million | AU$8.06 Million | ▲ +103.9% |
| 2023 | -1.53x | AU$-19.39 Million | AU$-20.63 Million | AU$12.64 Million | ▼ -30.2% |
| 2022 | -1.18x | AU$-18.43 Million | AU$-19.95 Million | AU$15.64 Million | ▲ +72.0% |
| 2021 | -4.21x | AU$-27.32 Million | AU$-27.60 Million | AU$6.50 Million | ▼ -144.3% |
| 2020 | -1.72x | AU$-2.31 Million | AU$-2.31 Million | AU$1.34 Million | ▼ -54.8% |
| 2019 | -1.11x | AU$-1.13 Million | AU$-1.14 Million | AU$1.02 Million | ▲ +86.7% |
| 2018 | -8.36x | AU$-1.92 Million | AU$-1.95 Million | AU$230.14K | ▼ -13.2% |
| 2017 | -7.38x | AU$-1.57 Million | AU$-1.60 Million | AU$213.12K | ▲ +28.1% |
| 2016 | -10.26x | AU$-2.96 Million | AU$-2.98 Million | AU$287.91K | ▼ -17.7% |
| 2015 | -8.72x | AU$-2.00 Million | AU$-2.03 Million | AU$228.82K | ▼ -35.3% |
| 2014 | -6.45x | AU$-1.32 Million | AU$-1.39 Million | AU$204.90K | ▼ -75.6% |
| 2013 | -3.67x | AU$-549.58K | AU$-618.89K | AU$149.69K | ▼ -21.1% |
| 2012 | -3.03x | AU$-965.06K | AU$-1.01 Million | AU$318.25K | ▲ +70.0% |
| 2011 | -10.10x | AU$-4.16 Million | AU$-4.20 Million | AU$412.03K | ▼ -452.3% |
| 2010 | 2.87x | AU$3.83 Million | AU$3.82 Million | AU$1.34 Million | ▲ +23.9% |
| 2009 | 2.31x | AU$906.47K | AU$898.68K | AU$391.89K | ▲ +117.2% |
| 2008 | -13.46x | AU$-1.72 Million | AU$-2.34 Million | AU$127.54K | ▼ -117.8% |
| 2007 | -6.18x | AU$-814.36K | AU$-838.55K | AU$131.79K | — |