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 ENR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Encounter Resources Ltd (ENR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ENR market cap overview.
| 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 | — |