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). Also explore net asset growth rate of Emeco Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check Emeco Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Emeco Holdings Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Emeco Holdings Ltd. For the full company profile including market capitalisation, see EHL market cap overview.
| 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 | — |