Energy Technologies Ltd (EGY) — Financial Flexibility Index
Energy Technologies Ltd (EGY) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of AU$-2.50 Million (operating CF AU$-2.51 Million minus capex AU$7.36K) represents 0% of total liabilities (AU$30.81 Million). Check EGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Technologies Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Energy Technologies Ltd across 32 annual periods. For the full cash flow conversion analysis, see EGY cash generation efficiency.
Annual Financial Flexibility Index for Energy Technologies Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Energy Technologies Ltd. Explore Energy Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-5.26 Million | AU$-5.31 Million | AU$30.81 Million | ▲ +42.6% |
| 2024 | -0.30x | AU$-7.12 Million | AU$-7.22 Million | AU$23.94 Million | ▲ +11.5% |
| 2023 | -0.34x | AU$-5.90 Million | AU$-7.00 Million | AU$17.55 Million | ▼ -90.2% |
| 2022 | -0.18x | AU$-2.24 Million | AU$-5.64 Million | AU$12.69 Million | ▼ -1111.2% |
| 2021 | -0.01x | AU$-248.40K | AU$-4.61 Million | AU$17.02 Million | ▼ -105.9% |
| 2020 | 0.25x | AU$3.91 Million | AU$483.74K | AU$15.75 Million | ▼ -16.7% |
| 2019 | 0.30x | AU$2.44 Million | AU$-1.02 Million | AU$8.17 Million | ▲ +1299.7% |
| 2018 | -0.02x | AU$-523.33K | AU$-824.93K | AU$21.06 Million | ▲ +77.5% |
| 2017 | -0.11x | AU$-2.03 Million | AU$-3.25 Million | AU$18.40 Million | ▼ -4.4% |
| 2016 | -0.11x | AU$-1.19 Million | AU$-1.44 Million | AU$11.22 Million | ▲ +44.6% |
| 2015 | -0.19x | AU$-1.77 Million | AU$-1.87 Million | AU$9.29 Million | ▼ -26.9% |
| 2014 | -0.15x | AU$-1.28 Million | AU$-1.40 Million | AU$8.48 Million | ▲ +36.0% |
| 2013 | -0.24x | AU$-1.58 Million | AU$-1.87 Million | AU$6.72 Million | ▲ +91.8% |
| 2012 | -2.86x | AU$-1.84 Million | AU$-1.94 Million | AU$642.40K | ▼ -40702.3% |
| 2011 | -0.01x | AU$-55.80K | AU$-449.80K | AU$7.96 Million | ▼ -105.3% |
| 2010 | 0.13x | AU$849.01K | AU$480.01K | AU$6.44 Million | ▼ -21.9% |
| 2009 | 0.17x | AU$1.34 Million | AU$915.23K | AU$7.92 Million | ▲ +661.3% |
| 2008 | -0.03x | AU$-175.27K | AU$-525.27K | AU$5.83 Million | ▼ -120.8% |
| 2007 | -0.01x | AU$-81.59K | AU$-468.59K | AU$6.00 Million | ▼ -116.7% |
| 2006 | 0.08x | AU$409.04K | AU$-81.96K | AU$5.03 Million | ▲ +70.4% |
| 2005 | 0.05x | AU$264.35K | AU$-94.65K | AU$5.54 Million | ▲ +10.6% |
| 2004 | 0.04x | AU$294.96K | AU$4.96K | AU$6.83 Million | ▼ -33.8% |
| 2003 | 0.07x | AU$344.00K | AU$191.00K | AU$5.28 Million | ▲ +104.7% |
| 2002 | -1.40x | AU$-1.10 Million | AU$-1.11 Million | AU$790.11K | ▲ +12.1% |
| 2001 | -1.59x | AU$-468.51K | AU$-470.51K | AU$295.24K | ▼ -8439.2% |
| 1997 | -0.02x | AU$-77.41K | AU$-78.41K | AU$4.17 Million | ▲ +83.7% |
| 1996 | -0.11x | AU$-462.26K | AU$-528.77K | AU$4.04 Million | ▼ -111.2% |
| 1995 | 1.02x | AU$4.15 Million | AU$4.08 Million | AU$4.06 Million | ▲ +311.7% |
| 1994 | -0.48x | AU$-135.00K | AU$-135.00K | AU$280.00K | ▲ +65.8% |
| 1993 | -1.41x | AU$-210.00K | AU$-210.00K | AU$149.00K | ▼ -189.3% |
| 1992 | 1.58x | AU$570.00K | AU$570.00K | AU$361.00K | ▲ +76.1% |
| 1991 | 0.90x | AU$626.00K | AU$626.00K | AU$698.00K | — |