Embelton Ltd (EMB) — Financial Flexibility Index
Embelton Ltd (EMB) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of AU$4.19 Million (operating CF AU$675.00K minus capex AU$3.51 Million) represents 0% of total liabilities (AU$14.14 Million). Also explore net asset momentum of Embelton Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embelton Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Embelton Ltd across 25 annual periods. Check EMB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Embelton Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Embelton Ltd. For the full company profile including market capitalisation, see market value of Embelton Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$2.81 Million | AU$-1.52 Million | AU$14.14 Million | ▼ -80.9% |
| 2024 | 1.04x | AU$9.50 Million | AU$8.65 Million | AU$9.14 Million | ▲ +293.4% |
| 2023 | 0.26x | AU$4.62 Million | AU$4.07 Million | AU$17.48 Million | ▲ +191.2% |
| 2022 | -0.29x | AU$-5.74 Million | AU$-6.07 Million | AU$19.82 Million | ▼ -156.2% |
| 2021 | 0.52x | AU$6.98 Million | AU$6.47 Million | AU$13.53 Million | ▲ +230.9% |
| 2020 | 0.16x | AU$2.69 Million | AU$2.43 Million | AU$17.28 Million | ▼ -31.3% |
| 2019 | 0.23x | AU$3.35 Million | AU$3.03 Million | AU$14.79 Million | ▲ +28.0% |
| 2018 | 0.18x | AU$3.13 Million | AU$-10.56K | AU$17.68 Million | ▲ +507.5% |
| 2017 | -0.04x | AU$-416.69K | AU$-1.33 Million | AU$9.58 Million | ▼ -105.8% |
| 2016 | 0.74x | AU$6.49 Million | AU$3.23 Million | AU$8.72 Million | ▲ +100.5% |
| 2015 | 0.37x | AU$2.02 Million | AU$1.74 Million | AU$5.45 Million | ▼ -1.5% |
| 2014 | 0.38x | AU$1.73 Million | AU$1.29 Million | AU$4.60 Million | ▼ -12.3% |
| 2013 | 0.43x | AU$2.11 Million | AU$1.95 Million | AU$4.92 Million | ▼ -6.0% |
| 2011 | 0.46x | AU$2.93 Million | AU$2.56 Million | AU$6.41 Million | ▲ +14.1% |
| 2010 | 0.40x | AU$2.18 Million | AU$2.04 Million | AU$5.45 Million | ▲ +159.2% |
| 2009 | 0.15x | AU$734.57K | AU$392.00K | AU$4.75 Million | ▼ -52.8% |
| 2008 | 0.33x | AU$1.54 Million | AU$1.09 Million | AU$4.72 Million | ▲ +6.5% |
| 2007 | 0.31x | AU$1.28 Million | AU$976.00K | AU$4.17 Million | ▲ +21.6% |
| 2006 | 0.25x | AU$920.61K | AU$677.00K | AU$3.64 Million | ▼ -0.2% |
| 2005 | 0.25x | AU$882.00K | AU$516.00K | AU$3.48 Million | ▼ -19.3% |
| 2004 | 0.31x | AU$1.11 Million | AU$693.00K | AU$3.55 Million | ▲ +10.2% |
| 2003 | 0.28x | AU$893.75K | AU$683.00K | AU$3.14 Million | ▼ -51.8% |
| 2002 | 0.59x | AU$2.48 Million | AU$2.19 Million | AU$4.21 Million | ▲ +257.5% |
| 2001 | 0.17x | AU$1.05 Million | AU$552.00K | AU$6.39 Million | ▲ +53.6% |
| 2000 | 0.11x | AU$991.15K | AU$636.00K | AU$9.22 Million | — |