Emperor Energy Ltd Financial Flexibility Index

Latest as of June 2025: -0.10x

Emperor Energy Ltd financial flexibility index. Emperor Energy Ltd (EMP) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of AU$-44.22K (operating CF AU$-546.06K minus capex AU$501.84K) represents 0% of total liabilities (AU$426.64K). See Emperor Energy Ltd (EMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-44.22K
Operating CF − Capex

Total Liabilities

AU$426.64K
AUD

Capital Expenditures

AU$501.84K
AUD

Financial Flexibility Index of Emperor Energy Ltd (1991–2025)

Financial flexibility index of Emperor Energy Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Emperor Energy Ltd across 33 annual periods. Check earnings quality score of Emperor Energy Ltd to evaluate the quality of earnings relative to operating cash generation.

Emperor Energy Ltd Financial Flexibility Index by Year (1991–2025)

Emperor Energy Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Emperor Energy Ltd. For the full cash flow conversion analysis, see EMP cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.38x AU$-160.86K AU$-1.03 Million AU$426.64K ▲ +48.3%
2024 -0.73x AU$-182.67K AU$-540.69K AU$250.43K ▲ +59.6%
2023 -1.81x AU$-392.65K AU$-825.14K AU$217.51K ▼ -294.1%
2022 -0.46x AU$-215.45K AU$-1.15 Million AU$470.30K ▼ -192618.5%
2021 0.00x AU$276.00 AU$-497.51K AU$1.16 Million ▲ +100.1%
2020 -0.32x AU$-400.88K AU$-584.67K AU$1.27 Million ▼ -514.2%
2019 -0.05x AU$-14.89K AU$-361.89K AU$288.85K ▲ +98.2%
2018 -2.85x AU$-708.98K AU$-972.87K AU$249.08K ▼ -1267.6%
2017 -0.21x AU$-217.70K AU$-490.09K AU$1.05 Million ▲ +30.1%
2016 -0.30x AU$-263.69K AU$-694.47K AU$885.84K ▲ +55.9%
2015 -0.67x AU$-446.78K AU$-1.02 Million AU$661.98K ▲ +60.2%
2014 -1.70x AU$-1.31 Million AU$-1.61 Million AU$774.84K ▼ -166.1%
2013 2.57x AU$1.02 Million AU$-1.97 Million AU$395.80K ▲ +54.9%
2012 1.66x AU$1.13 Million AU$-1.32 Million AU$682.41K ▼ -91.6%
2011 19.79x AU$4.21 Million AU$-935.68K AU$212.56K ▲ +237.4%
2010 -14.40x AU$-420.68K AU$-507.43K AU$29.21K ▼ -12.2%
2009 -12.84x AU$-494.19K AU$-602.77K AU$38.50K ▼ -80.2%
2008 -7.12x AU$-267.92K AU$-392.97K AU$37.61K ▼ -240.5%
2007 5.07x AU$445.64K AU$-470.82K AU$87.90K ▲ +6512.8%
2006 -0.08x AU$-14.70K AU$-99.70K AU$185.94K ▼ -100.0%
2005 570.27x AU$12.20 Million AU$-286.29K AU$21.40K ▲ +1887.5%
2004 28.69x AU$21.94 Million AU$51.17K AU$764.50K ▲ +1602.0%
2003 -1.91x AU$-570.49K AU$-573.50K AU$298.63K ▼ -1054.8%
2002 -0.17x AU$-813.85K AU$-828.95K AU$4.92 Million ▲ +16.2%
2001 -0.20x AU$-688.33K AU$-690.69K AU$3.49 Million ▲ +49.7%
2000 -0.39x AU$-1.10 Million AU$-1.11 Million AU$2.79 Million ▼ -339.9%
1999 0.16x AU$502.32K AU$-26.31K AU$3.07 Million ▼ -28.5%
1998 0.23x AU$554.75K AU$379.62K AU$2.42 Million ▲ +140.9%
1997 -0.56x AU$-782.47K AU$-910.66K AU$1.40 Million ▼ -2008.6%
1994 -0.03x AU$-203.00K AU$-545.00K AU$7.64 Million ▼ -199.7%
1993 0.03x AU$206.00K AU$202.00K AU$7.73 Million ▲ +126.7%
1992 -0.10x AU$-885.00K AU$-964.00K AU$8.88 Million ▲ +82.3%
1991 -0.56x AU$-983.00K AU$-1.11 Million AU$1.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities