Enterprise Metals Ltd Financial Flexibility Index
Enterprise Metals Ltd 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$301.91K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enterprise Metals Ltd (2013–2025)
Financial flexibility index of Enterprise Metals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Enterprise Metals Ltd across 13 annual periods. Explore cash flow to debt ratio of Enterprise Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Enterprise Metals Ltd Financial Flexibility Index by Year (2013–2025)
Enterprise Metals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Enterprise Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |