Emetals Ltd (EMT) — Financial Flexibility Index
Emetals Ltd (EMT) has a Financial Flexibility Index of 3.85x as of December 2024. Free cash flow of AU$237.06K (operating CF AU$-210.38K minus capex AU$447.44K) represents 4% of total liabilities (AU$61.58K). Also explore Emetals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emetals Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Emetals Ltd across 14 annual periods. Check EMT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Emetals Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Emetals Ltd. For the full company profile including market capitalisation, see Emetals Ltd (EMT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |