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 Emerald Resources NL (EMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EMR cash generation efficiency.
Annual Financial Flexibility Index for Emerald Resources NL (1993–2025)
Year-by-year free cash flow to debt coverage for Emerald Resources NL. Explore EMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |