Emeco Holdings Ltd Financial Flexibility Index
Emeco Holdings Ltd financial flexibility index. Emeco Holdings Ltd (EHL) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of AU$219.07 Million (operating CF AU$134.91 Million minus capex AU$84.15 Million) represents 0% of total liabilities (AU$532.18 Million). Explore reinvestment intensity of Emeco Holdings Ltd 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 Emeco Holdings Ltd (2005–2025)
Financial flexibility index of Emeco Holdings Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Emeco Holdings Ltd across 21 annual periods. Check EHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Emeco Holdings Ltd Financial Flexibility Index by Year (2005–2025)
Emeco Holdings Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Emeco Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Emeco Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | AU$415.56 Million | AU$253.78 Million | AU$532.18 Million | ▼ -7.2% |
| 2024 | 0.84x | AU$452.12 Million | AU$237.17 Million | AU$537.52 Million | ▲ +8.8% |
| 2023 | 0.77x | AU$385.80 Million | AU$206.39 Million | AU$498.98 Million | ▲ +17.1% |
| 2022 | 0.66x | AU$299.86 Million | AU$129.44 Million | AU$454.29 Million | ▼ -3.0% |
| 2021 | 0.68x | AU$359.77 Million | AU$205.62 Million | AU$528.96 Million | ▲ +82.2% |
| 2020 | 0.37x | AU$300.80 Million | AU$181.97 Million | AU$805.63 Million | ▼ -39.1% |
| 2019 | 0.61x | AU$349.97 Million | AU$169.46 Million | AU$570.59 Million | ▲ +67.5% |
| 2018 | 0.37x | AU$206.03 Million | AU$125.53 Million | AU$562.57 Million | ▲ +356.8% |
| 2017 | 0.08x | AU$44.31 Million | AU$13.60 Million | AU$552.69 Million | ▼ -68.9% |
| 2016 | 0.26x | AU$108.86 Million | AU$70.64 Million | AU$421.69 Million | ▲ +260.1% |
| 2015 | 0.07x | AU$34.93 Million | AU$-2.89 Million | AU$487.28 Million | ▼ -75.9% |
| 2014 | 0.30x | AU$126.26 Million | AU$82.07 Million | AU$424.39 Million | ▼ -57.5% |
| 2013 | 0.70x | AU$360.20 Million | AU$181.30 Million | AU$514.85 Million | ▼ -26.4% |
| 2012 | 0.95x | AU$547.48 Million | AU$230.47 Million | AU$575.73 Million | ▼ -13.2% |
| 2011 | 1.09x | AU$414.88 Million | AU$214.93 Million | AU$378.92 Million | ▲ +41.9% |
| 2010 | 0.77x | AU$302.51 Million | AU$147.46 Million | AU$392.01 Million | ▲ +15.9% |
| 2009 | 0.67x | AU$290.97 Million | AU$175.44 Million | AU$437.09 Million | ▼ -13.4% |
| 2008 | 0.77x | AU$357.61 Million | AU$153.59 Million | AU$465.27 Million | ▲ +13.0% |
| 2007 | 0.68x | AU$288.48 Million | AU$84.20 Million | AU$423.94 Million | ▼ -11.0% |
| 2006 | 0.76x | AU$257.91 Million | AU$38.58 Million | AU$337.50 Million | ▲ +363.7% |
| 2005 | 0.16x | AU$83.72 Million | AU$39.41 Million | AU$507.96 Million | — |