Encounter Resources Ltd Financial Flexibility Index
Encounter Resources Ltd financial flexibility index. Encounter Resources Ltd (ENR) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of AU$-551.87K (operating CF AU$-662.46K minus capex AU$110.58K) represents 0% of total liabilities (AU$1.62 Million). See Encounter Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Encounter Resources Ltd (2013–2025)
Financial flexibility index of Encounter Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Encounter Resources Ltd across 13 annual periods. Check how high is Encounter Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Encounter Resources Ltd Financial Flexibility Index by Year (2013–2025)
Encounter Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Encounter Resources Ltd. For the full cash flow conversion analysis, see Encounter Resources Ltd (ENR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.25x | AU$9.97 Million | AU$-749.38K | AU$1.60 Million | ▲ +32.2% |
| 2024 | 4.73x | AU$7.97 Million | AU$-533.38K | AU$1.68 Million | ▲ +97.6% |
| 2023 | 2.39x | AU$3.12 Million | AU$-571.44K | AU$1.30 Million | ▼ -52.0% |
| 2022 | 4.98x | AU$2.34 Million | AU$-715.32K | AU$470.09K | ▲ +8.7% |
| 2021 | 4.58x | AU$3.72 Million | AU$-711.94K | AU$811.10K | ▲ +32.5% |
| 2020 | 3.46x | AU$1.92 Million | AU$-527.81K | AU$554.19K | ▼ -22.2% |
| 2019 | 4.45x | AU$2.29 Million | AU$-213.21K | AU$514.38K | ▲ +1.0% |
| 2018 | 4.40x | AU$4.05 Million | AU$-49.02K | AU$918.46K | ▲ +30.7% |
| 2017 | 3.37x | AU$3.69 Million | AU$-64.63K | AU$1.09 Million | ▼ -7.0% |
| 2016 | 3.63x | AU$3.98 Million | AU$361.82K | AU$1.10 Million | ▼ -28.8% |
| 2015 | 5.09x | AU$4.59 Million | AU$-415.46K | AU$900.88K | ▲ +48.5% |
| 2014 | 3.43x | AU$4.70 Million | AU$971.00 | AU$1.37 Million | ▼ -44.4% |
| 2013 | 6.17x | AU$4.83 Million | AU$-368.72K | AU$783.62K | — |