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