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$247.40K). Also explore EARTHS Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EARTHS Energy Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for EARTHS Energy Ltd across 12 annual periods. Check EARTHS Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EARTHS Energy Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for EARTHS Energy Ltd. For the full company profile including market capitalisation, see EE1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.49x | AU$-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 | — |