Emetals Ltd Financial Flexibility Index

Latest as of June 2025: -3.55x

Emetals Ltd 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).

Financial Flexibility Index

-3.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-309.26K
Operating CF − Capex

Total Liabilities

AU$87.05K
AUD

Capital Expenditures

AU$2.00
AUD

Financial Flexibility Index of Emetals Ltd (2010–2026)

Financial flexibility index of Emetals Ltd from 2010 to 2026. Historical Financial Flexibility Index trend for Emetals Ltd across 15 annual periods. Check cash flow quality index of Emetals Ltd to evaluate the quality of earnings relative to operating cash generation.

Emetals Ltd Financial Flexibility Index by Year (2010–2026)

Emetals Ltd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Emetals Ltd. For the full cash flow conversion analysis, see how efficiently does Emetals Ltd generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 -0.59x AU$-856.62K AU$-856.62K AU$1.45 Million ▼ -13.3%
2025 -0.52x AU$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities