Enterprise Metals Ltd (ENT) — Financial Flexibility Index
Enterprise Metals Ltd (ENT) has a Financial Flexibility Index of -1.05x as of December 2025. Free cash flow of AU$-316.91K (operating CF AU$-317.95K minus capex AU$1.04K) represents -1% of total liabilities (AU$301.91K). Check Enterprise Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enterprise Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Enterprise Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see ENT cash generation efficiency.
Annual Financial Flexibility Index for Enterprise Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Enterprise Metals Ltd. Explore ENT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-516.57K | AU$-525.56K | AU$1.07 Million | ▼ -363.9% |
| 2024 | 0.18x | AU$125.74K | AU$-323.06K | AU$685.32K | ▲ +117.8% |
| 2023 | -1.03x | AU$-340.34K | AU$-838.07K | AU$329.54K | ▲ +62.5% |
| 2022 | -2.75x | AU$-796.12K | AU$-1.08 Million | AU$289.19K | ▲ +67.7% |
| 2021 | -8.53x | AU$-1.54 Million | AU$-1.55 Million | AU$180.36K | ▼ -574.3% |
| 2020 | 1.80x | AU$219.01K | AU$-285.92K | AU$121.80K | ▲ +219.5% |
| 2019 | -1.50x | AU$-130.66 | AU$-391.43 | AU$86.85 | ▼ -1415.4% |
| 2018 | -0.10x | AU$-20.91 | AU$-253.93 | AU$210.62 | ▼ -109.9% |
| 2017 | 1.00x | AU$200.29 | AU$-266.91 | AU$199.30 | ▲ +73.4% |
| 2016 | 0.58x | AU$75.41 | AU$-487.94 | AU$130.13 | ▼ -86.4% |
| 2015 | 4.25x | AU$1.28K | AU$-511.14 | AU$301.54 | ▲ +202.3% |
| 2014 | 1.41x | AU$1.14K | AU$-514.43 | AU$807.90 | ▼ -89.6% |
| 2013 | 13.49x | AU$5.04 Million | AU$-1.37K | AU$373.38K | — |