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$30.81 Million). Check EGY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Technologies Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Energy Technologies Ltd across 32 annual periods. See Energy Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energy Technologies Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Energy Technologies Ltd. For the full company profile including market capitalisation, see how much is Energy Technologies Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |