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$247.40K). Check EARTHS Energy Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EARTHS Energy Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for EARTHS Energy Ltd across 12 annual periods. See EE1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EARTHS Energy Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for EARTHS Energy Ltd. For the full company profile including market capitalisation, see EARTHS Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.49x | AU$-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 | — |