Enrg Elements Ltd Financial Flexibility Index
Enrg Elements Ltd financial flexibility index. Enrg Elements Ltd (EEL) has a Financial Flexibility Index of -12.06x as of June 2025. Free cash flow of AU$-1.45 Million (operating CF AU$-1.45 Million minus capex AU$0.00) represents -12% of total liabilities (AU$120.48K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enrg Elements Ltd (2016–2025)
Financial flexibility index of Enrg Elements Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Enrg Elements Ltd across 10 annual periods. Check EEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Enrg Elements Ltd Financial Flexibility Index by Year (2016–2025)
Enrg Elements Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Enrg Elements Ltd. For the full cash flow conversion analysis, see EEL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.06x | AU$-1.45 Million | AU$-1.45 Million | AU$120.48K | ▼ -7.2% |
| 2024 | -11.25x | AU$-1.83 Million | AU$-1.83 Million | AU$162.66K | ▲ +32.1% |
| 2023 | -16.58x | AU$-3.38 Million | AU$-3.38 Million | AU$203.72K | ▼ -183.0% |
| 2022 | -5.86x | AU$-2.32 Million | AU$-2.32 Million | AU$396.28K | ▲ +39.3% |
| 2021 | -9.65x | AU$-1.11 Million | AU$-1.11 Million | AU$115.46K | ▲ +59.3% |
| 2020 | -23.70x | AU$-2.07 Million | AU$-2.07 Million | AU$87.38K | ▼ -260.6% |
| 2019 | -6.57x | AU$-3.00 Million | AU$-3.00 Million | AU$456.35K | ▼ -823.3% |
| 2018 | 0.91x | AU$272.53K | AU$-792.50K | AU$299.93K | ▼ -68.3% |
| 2017 | 2.86x | AU$291.76K | AU$-1.10K | AU$101.94K | ▲ +193.3% |
| 2016 | -3.07x | AU$-552.42K | AU$-888.50K | AU$180.10K | — |