Encounter Resources Ltd (ENR) — 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). Check cash flow reinvestment rate of Encounter Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Encounter Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Encounter Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Encounter Resources Ltd.
Annual Financial Flexibility Index for Encounter Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Encounter Resources Ltd. Explore Encounter Resources Ltd (ENR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |