Emerald Resources NL (EMR) — 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). Check EMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emerald Resources NL Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Emerald Resources NL across 28 annual periods. See EMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emerald Resources NL (1993–2025)
Year-by-year free cash flow to debt coverage for Emerald Resources NL. For the full company profile including market capitalisation, see Emerald Resources NL stock valuation.
| 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 | — |