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 (EM2) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Eagle Mountain Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Eagle Mountain Mining Ltd stock valuation.

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