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 asset allocation strategy of Embelton Ltd to assess the company's strategic physical and investment asset allocation.
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. See Embelton Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Embelton Ltd market cap and net worth.
| 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 | — |