Energy Metals Ltd (EME) — Financial Flexibility Index

Latest as of June 2025: 2.40x

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). Check Energy Metals Ltd (EME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Energy Metals Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Energy Metals Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Energy Metals Ltd generate cash.

Annual Financial Flexibility Index for Energy Metals Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Energy Metals Ltd. Explore debt repayment capacity of Energy Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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