Eastern Metals Ltd Financial Flexibility Index
Eastern Metals Ltd 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$317.26K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Metals Ltd (2021–2025)
Financial flexibility index of Eastern Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Eastern Metals Ltd across 5 annual periods. Explore EMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eastern Metals Ltd Financial Flexibility Index by Year (2021–2025)
Eastern Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Eastern Metals Ltd. For the full cash flow conversion analysis, see Eastern Metals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.02x | AU$-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 | — |