Energy Metals Ltd Financial Flexibility Index

Latest as of June 2025: 2.40x

Energy Metals Ltd financial flexibility index. Energy Metals Ltd (EME) has a Financial Flexibility Index of 2.40x as of June 2025. Free cash flow of AU$310.33K (operating CF AU$-212.89K minus capex AU$523.22K) represents 2% of total liabilities (AU$129.45K). See EME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

2.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$310.33K
Operating CF − Capex

Total Liabilities

AU$129.45K
AUD

Capital Expenditures

AU$523.22K
AUD

Financial Flexibility Index of Energy Metals Ltd (2008–2024)

Financial flexibility index of Energy Metals Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Energy Metals Ltd across 15 annual periods. Check EME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Energy Metals Ltd Financial Flexibility Index by Year (2008–2024)

Energy Metals Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Energy Metals Ltd. For the full cash flow conversion analysis, see Energy Metals Ltd (EME) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 10.93x AU$2.50 Million AU$-327.33K AU$228.61K ▲ +3033.7%
2023 -0.37x AU$-70.39K AU$-453.08K AU$188.98K ▲ +79.1%
2022 -1.78x AU$-441.76K AU$-788.90K AU$247.73K ▲ +0.5%
2021 -1.79x AU$-514.73K AU$-768.66K AU$287.14K ▼ -139.2%
2020 -0.75x AU$-222.78K AU$-565.18K AU$297.33K ▼ -188.2%
2019 0.85x AU$268.06K AU$-280.02K AU$315.58K ▼ -41.6%
2018 1.45x AU$273.18K AU$-423.11K AU$187.79K ▲ +1550.6%
2017 0.09x AU$18.84K AU$-604.17K AU$213.81K ▼ -96.8%
2016 2.74x AU$409.26K AU$-404.51K AU$149.21K ▲ +143.5%
2015 1.13x AU$479.44K AU$-628.89K AU$425.70K ▼ -87.7%
2014 9.12x AU$2.06 Million AU$-331.01K AU$225.54K ▲ +1414.1%
2013 0.60x AU$5.96 Million AU$469.64K AU$9.90 Million ▼ -98.5%
2011 40.82x AU$25.30 Million AU$85.33K AU$619.84K ▲ +578.4%
2010 6.02x AU$1.68 Million AU$-435.61K AU$278.77K ▼ -93.2%
2008 88.86x AU$3.11 Million AU$265.00K AU$35.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities