Eagle Mountain Mining Ltd (EM2) — Financial Flexibility Index

Latest as of December 2025: -0.16x

Eagle Mountain Mining Ltd (EM2) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of AU$-930.25K (operating CF AU$-930.25K minus capex AU$4.00) represents 0% of total liabilities (AU$6.00 Million). Check Eagle Mountain Mining Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-930.25K
Operating CF − Capex

Total Liabilities

AU$6.00 Million
AUD

Capital Expenditures

AU$4.00
AUD

Eagle Mountain Mining Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Eagle Mountain Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see EM2 cash flow metrics.

Annual Financial Flexibility Index for Eagle Mountain Mining Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Eagle Mountain Mining Ltd. Explore Eagle Mountain Mining Ltd (EM2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.32x AU$-3.41 Million AU$-3.72 Million AU$10.68 Million ▲ +3.1%
2024 -0.33x AU$-4.96 Million AU$-5.09 Million AU$15.07 Million ▲ +52.0%
2023 -0.69x AU$-9.54 Million AU$-13.08 Million AU$13.91 Million ▲ +70.2%
2022 -2.30x AU$-28.72 Million AU$-29.23 Million AU$12.46 Million ▼ -231.8%
2021 -0.69x AU$-9.79 Million AU$-9.91 Million AU$14.09 Million ▼ -151.6%
2020 -0.28x AU$-3.15 Million AU$-3.88 Million AU$11.39 Million ▲ +98.6%
2019 -20.14x AU$-6.45 Million AU$-6.57 Million AU$320.43K ▼ -131.1%
2018 -8.71x AU$-868.70K AU$-1.33 Million AU$99.68K ▼ -8984.6%
2017 -0.10x AU$-314.88K AU$-314.88K AU$3.28 Million ▲ +52.1%
2016 -0.20x AU$-639.36K AU$-639.36K AU$3.19 Million ▲ +71.3%
2015 -0.70x AU$-1.83 Million AU$-1.83 Million AU$2.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities