Eastern Resources Ltd (EFE) — Financial Flexibility Index

Latest as of June 2025: -0.20x

Eastern Resources Ltd (EFE) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of AU$-43.61K (operating CF AU$-114.42K minus capex AU$70.82K) represents 0% of total liabilities (AU$217.98K). Check how aggressively does Eastern Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-43.61K
Operating CF − Capex

Total Liabilities

AU$217.98K
AUD

Capital Expenditures

AU$70.82K
AUD

Eastern Resources Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Eastern Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see EFE cash flow conversion.

Annual Financial Flexibility Index for Eastern Resources Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Eastern Resources Ltd. Explore EFE 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 -0.31x AU$-67.74K AU$-325.44K AU$217.98K ▼ -105.5%
2024 5.67x AU$1.04 Million AU$-278.47K AU$182.43K ▼ -3.3%
2023 5.87x AU$1.79 Million AU$-623.81K AU$305.55K ▲ +3670.8%
2022 0.16x AU$36.25K AU$-514.60K AU$233.05K ▲ +126.4%
2021 -0.59x AU$-57.62K AU$-424.94K AU$97.75K ▲ +25.7%
2020 -0.79x AU$-81.82K AU$-221.95K AU$103.13K ▲ +78.4%
2019 -3.67x AU$-276.56K AU$-412.32K AU$75.37K ▲ +39.6%
2018 -6.07x AU$-489.12K AU$-595.20K AU$80.55K ▲ +43.8%
2017 -10.81x AU$-637.97K AU$-726.64K AU$59.03K ▼ -736.0%
2016 -1.29x AU$-130.99K AU$-257.30K AU$101.32K ▼ -106.0%
2015 21.64x AU$1.47 Million AU$580.04K AU$68.04K ▲ +256.4%
2014 6.07x AU$3.19 Million AU$300.09K AU$525.47K ▲ +34.2%
2013 4.53x AU$2.30 Million AU$298.55K AU$508.18K ▲ +18.1%
2012 3.83x AU$1.14 Million AU$-790.01K AU$297.47K ▲ +211.7%
2011 1.23x AU$538.05K AU$-267.52K AU$437.41K ▼ -29.0%
2010 1.73x AU$139.23K AU$-405.11K AU$80.39K ▼ -67.7%
2009 5.36x AU$961.87K AU$-59.03K AU$179.57K ▲ +1083.2%
2008 0.45x AU$24.44K AU$-234.07K AU$53.98K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities