EMU NL (EMU) — Financial Flexibility Index
EMU NL (EMU) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-82.15K (operating CF AU$-82.16K minus capex AU$5.00) represents 0% of total liabilities (AU$473.02K). Check EMU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMU NL Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for EMU NL across 18 annual periods. For the full cash flow conversion analysis, see EMU operating cash flow.
Annual Financial Flexibility Index for EMU NL (2008–2025)
Year-by-year free cash flow to debt coverage for EMU NL. Explore EMU NL (EMU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.13x | AU$-2.82 Million | AU$-2.86 Million | AU$253.57K | ▼ -39.5% |
| 2024 | -7.98x | AU$-1.88 Million | AU$-1.94 Million | AU$235.66K | ▲ +5.0% |
| 2023 | -8.40x | AU$-1.79 Million | AU$-1.90 Million | AU$213.71K | ▲ +19.8% |
| 2022 | -10.48x | AU$-2.74 Million | AU$-2.85 Million | AU$261.66K | ▼ -140.2% |
| 2021 | -4.36x | AU$-962.00K | AU$-2.50 Million | AU$220.55K | ▲ +85.2% |
| 2020 | -29.44x | AU$-3.85 Million | AU$-3.86 Million | AU$130.84K | ▲ +15.1% |
| 2019 | -34.68x | AU$-2.94 Million | AU$-2.94 Million | AU$84.83K | ▼ -804.6% |
| 2018 | -3.83x | AU$-2.69 Million | AU$-2.70 Million | AU$702.34K | ▲ +54.2% |
| 2017 | -8.37x | AU$-1.74 Million | AU$-1.79 Million | AU$207.42K | ▲ +82.9% |
| 2016 | -49.05x | AU$-1.01 Million | AU$-1.07 Million | AU$20.68K | ▼ -146.0% |
| 2015 | -19.94x | AU$-496.68K | AU$-555.13K | AU$24.91K | ▼ -11.9% |
| 2014 | -17.81x | AU$-555.76K | AU$-614.20K | AU$31.20K | ▲ +14.6% |
| 2013 | -20.86x | AU$-971.54K | AU$-979.60K | AU$46.57K | ▼ -69.7% |
| 2012 | -12.29x | AU$-1.91 Million | AU$-2.24 Million | AU$155.21K | ▼ -561.5% |
| 2011 | 2.66x | AU$340.45K | AU$-134.31K | AU$127.81K | ▼ -80.1% |
| 2010 | 13.41x | AU$1.17 Million | AU$-53.00K | AU$86.92K | ▲ +23.2% |
| 2009 | 10.88x | AU$1.12 Million | AU$34.36K | AU$103.21K | ▲ +134.1% |
| 2008 | 4.65x | AU$544.00K | AU$40.65K | AU$117.02K | — |