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$87.05K). Check Emetals Ltd (EMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emetals Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Emetals Ltd across 14 annual periods. For the full cash flow conversion analysis, see Emetals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Emetals Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Emetals Ltd. Explore EMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |