Enrg Elements Ltd (EEL) — 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$120.48K). Also explore EEL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enrg Elements Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Enrg Elements Ltd across 10 annual periods. Check Enrg Elements Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enrg Elements Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Enrg Elements Ltd. For the full company profile including market capitalisation, see how much is Enrg Elements Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.06x | AU$-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 | — |