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). Check E25 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see E25 operating cash flow.
Annual Financial Flexibility Index for Element 25 Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Element 25 Ltd. Explore E25 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |