Element 25 Ltd Financial Flexibility Index
Element 25 Ltd 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). Explore capital reinvestment ratio of Element 25 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Element 25 Ltd (2007–2025)
Financial flexibility index of Element 25 Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Element 25 Ltd across 19 annual periods. Check Element 25 Ltd (E25) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Element 25 Ltd Financial Flexibility Index by Year (2007–2025)
Element 25 Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Element 25 Ltd. For the full cash flow conversion analysis, see E25 operating cash flow.
| 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 | — |