Eminence Minerals Limited (EMA) — Financial Flexibility Index

Latest as of June 2025: 12.41x

Eminence Minerals Limited (EMA) has a Financial Flexibility Index of 12.41x as of June 2025. Free cash flow of AU$2.00 Million (operating CF AU$-2.00 Million minus capex AU$4.00 Million) represents 12% of total liabilities (AU$161.37K). Check EMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

12.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.00 Million
Operating CF − Capex

Total Liabilities

AU$161.37K
AUD

Capital Expenditures

AU$4.00 Million
AUD

Eminence Minerals Limited Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for Eminence Minerals Limited across 2 annual periods. For the full cash flow conversion analysis, see EMA cash flow metrics.

Annual Financial Flexibility Index for Eminence Minerals Limited (2023–2024)

Year-by-year free cash flow to debt coverage for Eminence Minerals Limited. Explore Eminence Minerals Limited (EMA) 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
2024 2.16x AU$982.62K AU$-1.62 Million AU$454.08K ▲ +384.1%
2023 -0.76x AU$-365.23K AU$-1.08 Million AU$479.52K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities