Eastern Metals Ltd (EMS) — Financial Flexibility Index
Eastern Metals Ltd (EMS) has a Financial Flexibility Index of -1.12x as of June 2025. Free cash flow of AU$-354.20K (operating CF AU$-361.76K minus capex AU$7.56K) represents -1% of total liabilities (AU$317.26K). Check EMS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Eastern Metals Ltd across 5 annual periods. See EMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eastern Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Eastern Metals Ltd. For the full company profile including market capitalisation, see Eastern Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.02x | AU$-1.91 Million | AU$-1.92 Million | AU$317.26K | ▲ +26.6% |
| 2024 | -8.20x | AU$-1.80 Million | AU$-1.80 Million | AU$218.93K | ▲ +59.0% |
| 2023 | -20.01x | AU$-2.65 Million | AU$-2.73 Million | AU$132.52K | ▼ -923.7% |
| 2022 | -1.95x | AU$-1.02 Million | AU$-1.72 Million | AU$524.08K | ▼ -1222.8% |
| 2021 | -0.15x | AU$-79.83K | AU$-119.79K | AU$540.21K | — |