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$120.48K). Check how tangible is Enrg Elements Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enrg Elements Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Enrg Elements Ltd across 10 annual periods. For the full cash flow conversion analysis, see EEL operating cash flow.
Annual Financial Flexibility Index for Enrg Elements Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Enrg Elements Ltd. Explore EEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.06x | AU$-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 | — |