Emetals Ltd (EMT) — Financial Flexibility Index
Emetals Ltd (EMT) has a Financial Flexibility Index of -3.55x as of June 2025. Free cash flow of AU$-309.26K (operating CF AU$-309.26K minus capex AU$2.00) represents -4% of total liabilities (AU$87.05K). Check how strategically is Emetals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emetals Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Emetals Ltd across 14 annual periods. See EMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emetals Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Emetals Ltd. For the full company profile including market capitalisation, see Emetals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | AU$-45.31K | AU$-519.64K | AU$87.05K | ▲ +94.8% |
| 2024 | -10.05x | AU$-435.60K | AU$-487.73K | AU$43.34K | ▼ -193.1% |
| 2023 | -3.43x | AU$-309.34K | AU$-572.43K | AU$90.22K | ▼ -6.6% |
| 2022 | -3.22x | AU$-430.49K | AU$-808.66K | AU$133.81K | ▼ -151.0% |
| 2021 | 6.30x | AU$843.60K | AU$-748.22K | AU$133.81K | ▲ +233.9% |
| 2020 | -4.71x | AU$-892.08K | AU$-1.07 Million | AU$189.52K | ▲ +3.2% |
| 2019 | -4.86x | AU$-408.79K | AU$-584.04K | AU$84.04K | ▲ +14.1% |
| 2018 | -5.67x | AU$-404.96K | AU$-404.96K | AU$71.48K | ▲ +72.7% |
| 2017 | -20.73x | AU$-309.26K | AU$-309.26K | AU$14.92K | ▼ -33.1% |
| 2016 | -15.57x | AU$-483.82K | AU$-483.82K | AU$31.07K | ▼ -251.8% |
| 2015 | -4.43x | AU$-430.93K | AU$-483.78K | AU$97.34K | ▼ -177.7% |
| 2014 | -1.59x | AU$-763.75K | AU$-1.07 Million | AU$479.12K | ▼ -188.9% |
| 2013 | 1.79x | AU$449.31K | AU$-835.03K | AU$250.56K | ▲ +918.2% |
| 2010 | -0.22x | AU$-3.29K | AU$-3.29K | AU$15.01K | — |