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). Also explore EMR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Emerald Resources NL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |