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). Check Embelton Ltd (EMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EMB cash generation efficiency.
Annual Financial Flexibility Index for Embelton Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Embelton Ltd. Explore EMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |