Energy Action Ltd (EAX) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Energy Action Ltd (EAX) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-60.63K (operating CF AU$-88.84K minus capex AU$28.21K) represents 0% of total liabilities (AU$7.43 Million). Check EAX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-60.63K
Operating CF − Capex

Total Liabilities

AU$7.43 Million
AUD

Capital Expenditures

AU$28.21K
AUD

Energy Action Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Energy Action Ltd across 18 annual periods. For the full cash flow conversion analysis, see EAX operating cash flow.

Annual Financial Flexibility Index for Energy Action Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Energy Action Ltd. Explore Energy Action Ltd (EAX) 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 0.32x AU$1.70 Million AU$1.67 Million AU$5.28 Million ▼ -3.6%
2024 0.33x AU$2.71 Million AU$1.88 Million AU$8.11 Million ▲ +112.6%
2023 0.16x AU$1.48 Million AU$768.09K AU$9.44 Million ▼ -1.3%
2022 0.16x AU$1.42 Million AU$439.81K AU$8.96 Million ▲ +563.6%
2021 0.02x AU$257.08K AU$-569.34K AU$10.73 Million ▼ -95.0%
2020 0.48x AU$5.29 Million AU$3.38 Million AU$11.12 Million ▲ +9.5%
2019 0.43x AU$4.55 Million AU$2.70 Million AU$10.49 Million ▼ -31.5%
2018 0.63x AU$5.45 Million AU$5.27 Million AU$8.61 Million ▲ +2760.4%
2017 0.02x AU$305.46K AU$-1.42 Million AU$13.80 Million ▼ -89.9%
2016 0.22x AU$2.57 Million AU$946.28K AU$11.79 Million ▼ -33.8%
2015 0.33x AU$4.02 Million AU$2.56 Million AU$12.17 Million ▼ -70.8%
2014 1.13x AU$5.24 Million AU$4.45 Million AU$4.63 Million ▲ +39.1%
2013 0.81x AU$4.77 Million AU$3.99 Million AU$5.86 Million ▼ -73.5%
2012 3.07x AU$5.42 Million AU$4.46 Million AU$1.77 Million ▲ +87.3%
2011 1.64x AU$2.87 Million AU$2.71 Million AU$1.75 Million ▲ +70.6%
2010 0.96x AU$1.74 Million AU$1.65 Million AU$1.81 Million ▼ -39.9%
2009 1.60x AU$2.15 Million AU$2.06 Million AU$1.35 Million ▲ +33.3%
2008 1.20x AU$1.19 Million AU$1.12 Million AU$992.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities