Emeco Holdings Ltd (EHL) — 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). Check Emeco Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emeco Holdings Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Emeco Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Emeco Holdings Ltd (EHL) cash flow conversion.
Annual Financial Flexibility Index for Emeco Holdings Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Emeco Holdings Ltd. Explore EHL 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 | 0.78x | 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 | — |