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$301.91K). Check ENT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enterprise Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Enterprise Metals Ltd across 13 annual periods. See Enterprise Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enterprise Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Enterprise Metals Ltd. For the full company profile including market capitalisation, see how much is Enterprise Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |