Encounter Resources Ltd (ENR) — Financial Flexibility Index

Latest as of December 2025: -0.34x

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). Also explore Encounter Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-551.87K
Operating CF − Capex

Total Liabilities

AU$1.62 Million
AUD

Capital Expenditures

AU$110.58K
AUD

Encounter Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Encounter Resources Ltd across 13 annual periods. Check Encounter Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Encounter Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Encounter Resources Ltd. For the full company profile including market capitalisation, see Encounter Resources Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities