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$120.48K). Check EEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enrg Elements Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Enrg Elements Ltd across 10 annual periods. See EEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enrg Elements Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Enrg Elements Ltd. For the full company profile including market capitalisation, see EEL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.06x | AU$-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 | — |