EARTHS Energy Ltd (EE1) — 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$247.40K). Check how tangible is EARTHS Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EARTHS Energy Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for EARTHS Energy Ltd across 12 annual periods. For the full cash flow conversion analysis, see EARTHS Energy Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for EARTHS Energy Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for EARTHS Energy Ltd. Explore EE1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.49x | AU$-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 | — |