EARTHS Energy Ltd Financial Flexibility Index
EARTHS Energy Ltd financial flexibility index. EARTHS Energy Ltd (EE1) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of AU$-10.59 (operating CF AU$-10.59 minus capex AU$0.00) represents 0% of total liabilities (AU$247.40K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EARTHS Energy Ltd (2013–2025)
Financial flexibility index of EARTHS Energy Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for EARTHS Energy Ltd across 12 annual periods. Check EARTHS Energy Ltd (EE1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EARTHS Energy Ltd Financial Flexibility Index by Year (2013–2025)
EARTHS Energy Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for EARTHS Energy Ltd. For the full cash flow conversion analysis, see EE1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.49x | AU$-1.06 Million | AU$-1.06 Million | AU$193.66K | ▼ -662323.3% |
| 2023 | 0.00x | AU$-205.11 | AU$-205.11 | AU$247.40K | ▼ -100.1% |
| 2022 | 0.57x | AU$61.30K | AU$-721.82 | AU$107.27K | ▲ +14766.0% |
| 2021 | 0.00x | AU$-604.10 | AU$-604.10 | AU$155.05K | ▲ +33.5% |
| 2020 | -0.01x | AU$-550.95 | AU$-550.95 | AU$94.05K | ▲ +99.9% |
| 2019 | -11.68x | AU$-655.09K | AU$-655.09K | AU$56.08K | ▼ -127.3% |
| 2018 | -5.14x | AU$-1.14 Million | AU$-1.14 Million | AU$222.19K | ▼ -88.7% |
| 2017 | -2.72x | AU$-1.31 Million | AU$-1.31 Million | AU$480.41K | ▼ -352.3% |
| 2016 | -0.60x | AU$-147.61K | AU$-976.88K | AU$245.13K | ▼ -125.3% |
| 2015 | 2.38x | AU$8.15 Million | AU$-1.55 Million | AU$3.42 Million | ▲ +624.5% |
| 2014 | 0.33x | AU$1.07 Million | AU$-1.44 Million | AU$3.24 Million | ▲ +105.7% |
| 2013 | -5.75x | AU$-989.12K | AU$-1.00 Million | AU$172.01K | — |