Emerald Resources NL Financial Flexibility Index
Emerald Resources NL financial flexibility index. Emerald Resources NL (EMR) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of AU$32.51 Million (operating CF AU$18.37 Million minus capex AU$14.14 Million) represents 0% of total liabilities (AU$100.68 Million). See cash generation quality of Emerald Resources NL 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 Emerald Resources NL (1993–2025)
Financial flexibility index of Emerald Resources NL from 1993 to 2025. Historical Financial Flexibility Index trend for Emerald Resources NL across 28 annual periods. Check Emerald Resources NL (EMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Emerald Resources NL Financial Flexibility Index by Year (1993–2025)
Emerald Resources NL financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Emerald Resources NL. For the full cash flow conversion analysis, see cash flow conversion of Emerald Resources NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | AU$172.38 Million | AU$154.67 Million | AU$100.68 Million | ▲ +63.0% |
| 2024 | 1.05x | AU$162.26 Million | AU$156.38 Million | AU$154.45 Million | ▲ +72.9% |
| 2023 | 0.61x | AU$104.08 Million | AU$95.47 Million | AU$171.25 Million | ▲ +7.1% |
| 2022 | 0.57x | AU$109.91 Million | AU$62.48 Million | AU$193.68 Million | ▼ -0.8% |
| 2021 | 0.57x | AU$83.01 Million | AU$-9.52 Million | AU$145.04 Million | ▲ +146.7% |
| 2020 | 0.23x | AU$21.44 Million | AU$-8.62 Million | AU$92.44 Million | ▲ +105.4% |
| 2019 | -4.28x | AU$-5.28 Million | AU$-8.10 Million | AU$1.23 Million | ▲ +53.5% |
| 2018 | -9.19x | AU$-7.20 Million | AU$-7.32 Million | AU$783.40K | ▲ +10.1% |
| 2017 | -10.22x | AU$-9.66 Million | AU$-9.67 Million | AU$944.58K | ▼ -305.1% |
| 2016 | -2.52x | AU$-1.09 Million | AU$-1.10 Million | AU$433.27K | ▼ -25.3% |
| 2015 | -2.01x | AU$-258.81K | AU$-264.08K | AU$128.48K | ▲ +72.0% |
| 2014 | -7.20x | AU$-640.03K | AU$-659.12K | AU$88.93K | ▼ -194.4% |
| 2013 | 7.63x | AU$488.27K | AU$-1.20 Million | AU$64.02K | ▲ +718.0% |
| 2012 | 0.93x | AU$18.00 Million | AU$-3.89 Million | AU$19.31 Million | ▼ -73.0% |
| 2011 | 3.45x | AU$6.81 Million | AU$-1.40 Million | AU$1.97 Million | ▲ +51.1% |
| 2010 | 2.28x | AU$304.12K | AU$-1.01 Million | AU$133.18K | ▼ -72.7% |
| 2009 | 8.37x | AU$1.63 Million | AU$-1.32 Million | AU$195.14K | ▼ -69.3% |
| 2008 | 27.30x | AU$5.16 Million | AU$-578.86K | AU$188.89K | ▲ +11091.7% |
| 2007 | 0.24x | AU$605.52K | AU$-885.53K | AU$2.48 Million | ▼ -64.3% |
| 2006 | 0.68x | AU$609.73K | AU$-211.27K | AU$893.46K | ▼ -37.7% |
| 2001 | 1.10x | AU$2.19 Million | AU$-2.66 Million | AU$2.00 Million | ▲ +523.8% |
| 2000 | -0.26x | AU$-859.96K | AU$-1.91 Million | AU$3.33 Million | ▼ -192.2% |
| 1999 | 0.28x | AU$585.38K | AU$-92.87K | AU$2.09 Million | ▼ -76.8% |
| 1997 | 1.21x | AU$30.18 Million | AU$188.45K | AU$24.93 Million | ▲ +138.9% |
| 1996 | -3.11x | AU$-675.24K | AU$-863.67K | AU$216.80K | ▲ +92.8% |
| 1995 | -43.44x | AU$-3.91 Million | AU$-4.39 Million | AU$90.00K | ▼ -4224.0% |
| 1994 | -1.00x | AU$-425.00K | AU$-681.00K | AU$423.00K | ▼ -45213.2% |
| 1993 | 0.00x | AU$-2.00K | AU$-2.00K | AU$902.00K | — |