Embelton Ltd Financial Flexibility Index
Embelton Ltd 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). See cash generation quality of Embelton Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Embelton Ltd (2000–2025)
Financial flexibility index of Embelton Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Embelton Ltd across 25 annual periods. Check EMB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Embelton Ltd Financial Flexibility Index by Year (2000–2025)
Embelton Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Embelton Ltd. For the full cash flow conversion analysis, see EMB cash generation efficiency.
| 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 | — |