Energy Technologies Ltd Financial Flexibility Index
Energy Technologies Ltd 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$30.81 Million). Explore EGY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Technologies Ltd (1991–2025)
Financial flexibility index of Energy Technologies Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Energy Technologies Ltd across 32 annual periods. Check Energy Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energy Technologies Ltd Financial Flexibility Index by Year (1991–2025)
Energy Technologies Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Energy Technologies Ltd. For the full cash flow conversion analysis, see Energy Technologies Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |