Empire Energy Group Ltd (EEG) — Financial Flexibility Index

Latest as of December 2024: 0.08x

Empire Energy Group Ltd (EEG) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of AU$2.60 Million (operating CF AU$1.65 Million minus capex AU$942.39K) represents 0% of total liabilities (AU$30.56 Million). Also explore Empire Energy Group Ltd (EEG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.60 Million
Operating CF − Capex

Total Liabilities

AU$30.56 Million
AUD

Capital Expenditures

AU$942.39K
AUD

Empire Energy Group Ltd Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Empire Energy Group Ltd across 35 annual periods. Check strategic asset allocation of Empire Energy Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Empire Energy Group Ltd (1990–2024)

Year-by-year free cash flow to debt coverage for Empire Energy Group Ltd. For the full company profile including market capitalisation, see EEG market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.52x AU$15.76 Million AU$-11.26 Million AU$30.56 Million ▲ +551.0%
2023 0.08x AU$4.69 Million AU$-2.47 Million AU$59.20 Million ▼ -88.1%
2022 0.67x AU$42.69 Million AU$5.10 Million AU$64.04 Million ▲ +61.5%
2021 0.41x AU$20.44 Million AU$-2.46 Million AU$49.50 Million ▲ +51.2%
2020 0.27x AU$9.92 Million AU$-2.92 Million AU$36.33 Million ▲ +548.5%
2019 0.04x AU$1.56 Million AU$-1.08 Million AU$37.12 Million ▲ +112.9%
2018 -0.33x AU$-19.78 Million AU$-20.09 Million AU$60.62 Million ▼ -10.4%
2017 -0.30x AU$-21.07 Million AU$-22.00 Million AU$71.26 Million ▼ -5610.7%
2016 0.01x AU$412.95K AU$151.47K AU$76.98 Million ▼ -90.5%
2015 0.06x AU$4.33 Million AU$2.28 Million AU$76.59 Million ▼ -72.6%
2014 0.21x AU$14.53 Million AU$6.22 Million AU$70.43 Million ▲ +19.8%
2013 0.17x AU$12.08 Million AU$8.44 Million AU$70.15 Million ▼ -26.8%
2012 0.24x AU$15.70 Million AU$11.65 Million AU$66.73 Million ▲ +123.1%
2011 0.11x AU$7.55 Million AU$4.38 Million AU$71.55 Million ▲ +160.8%
2010 0.04x AU$3.26 Million AU$3.26 Million AU$80.65 Million ▲ +95.5%
2009 0.02x AU$1.08 Million AU$133.38K AU$52.22 Million ▲ +110.1%
2008 -0.20x AU$-710.37K AU$-720.20K AU$3.47 Million ▼ -89.3%
2007 -0.11x AU$-1.07 Million AU$-1.07 Million AU$9.85 Million ▼ -139.3%
2006 0.28x AU$2.76 Million AU$2.73 Million AU$10.04 Million ▲ +569.9%
2005 -0.06x AU$-472.00K AU$-475.41K AU$8.06 Million ▼ -79.5%
2004 -0.03x AU$-157.84K AU$-157.84K AU$4.84 Million ▲ +96.3%
2003 -0.87x AU$-835.42K AU$-837.28K AU$956.81K ▼ -1452.1%
2002 -0.06x AU$-167.96K AU$-170.64K AU$2.99 Million ▲ +79.1%
2001 -0.27x AU$-1.24 Million AU$-1.31 Million AU$4.60 Million ▲ +26.4%
2000 -0.37x AU$-1.61 Million AU$-1.74 Million AU$4.40 Million ▼ -574.6%
1999 -0.05x AU$-127.81K AU$-662.74K AU$2.36 Million ▼ -109.6%
1998 0.57x AU$1.08 Million AU$556.81K AU$1.91 Million ▲ +3469.7%
1997 0.02x AU$218.10K AU$-266.16K AU$13.74 Million ▼ -94.0%
1996 0.27x AU$3.93 Million AU$353.62K AU$14.78 Million ▲ +402.3%
1995 -0.09x AU$-1.11 Million AU$-1.11 Million AU$12.59 Million ▲ +42.7%
1994 -0.15x AU$-139.00K AU$-349.00K AU$905.00K ▲ +91.7%
1993 -1.85x AU$-1.09 Million AU$-1.10 Million AU$591.00K ▼ -52.8%
1992 -1.21x AU$-447.00K AU$-448.00K AU$370.00K ▼ -11.1%
1991 -1.09x AU$-437.00K AU$-437.00K AU$402.00K ▲ +56.1%
1990 -2.48x AU$-646.00K AU$-646.00K AU$261.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities