Emperor Energy Ltd (EMP) — 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$426.64K). Check Emperor Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emperor Energy Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Emperor Energy Ltd across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Emperor Energy Ltd generate cash.
Annual Financial Flexibility Index for Emperor Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Emperor Energy Ltd. Explore Emperor Energy Ltd (EMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |