Energy One Ltd (EOL) — Financial Flexibility Index
Energy One Ltd (EOL) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$8.10 Million (operating CF AU$7.56 Million minus capex AU$534.00K) represents 0% of total liabilities (AU$37.62 Million). Check Energy One Ltd (EOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy One Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Energy One Ltd across 20 annual periods. See working capital to net assets of Energy One Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energy One Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Energy One Ltd. For the full company profile including market capitalisation, see Energy One Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$20.54 Million | AU$14.53 Million | AU$38.31 Million | ▲ +75.2% |
| 2024 | 0.31x | AU$12.04 Million | AU$6.97 Million | AU$39.34 Million | ▲ +11.2% |
| 2023 | 0.28x | AU$12.11 Million | AU$6.67 Million | AU$44.01 Million | ▲ +29.5% |
| 2022 | 0.21x | AU$11.25 Million | AU$6.62 Million | AU$52.93 Million | ▼ -70.8% |
| 2021 | 0.73x | AU$11.70 Million | AU$8.11 Million | AU$16.09 Million | ▲ +29.0% |
| 2020 | 0.56x | AU$7.84 Million | AU$5.01 Million | AU$13.91 Million | ▲ +134.1% |
| 2019 | 0.24x | AU$3.61 Million | AU$3.44 Million | AU$14.98 Million | ▼ -58.4% |
| 2018 | 0.58x | AU$3.34 Million | AU$3.19 Million | AU$5.77 Million | ▲ +402.2% |
| 2017 | 0.12x | AU$837.12K | AU$826.26K | AU$7.26 Million | ▼ -70.7% |
| 2016 | 0.39x | AU$1.31 Million | AU$1.23 Million | AU$3.32 Million | ▼ -32.9% |
| 2015 | 0.59x | AU$1.43 Million | AU$1.42 Million | AU$2.44 Million | ▲ +227.7% |
| 2014 | 0.18x | AU$372.91K | AU$369.19K | AU$2.08 Million | ▼ -60.6% |
| 2013 | 0.45x | AU$559.86K | AU$558.76K | AU$1.23 Million | ▼ -64.9% |
| 2012 | 1.30x | AU$1.04 Million | AU$207.99K | AU$801.86K | ▲ +53.9% |
| 2011 | 0.84x | AU$712.25K | AU$430.22K | AU$846.37K | ▼ -54.9% |
| 2010 | 1.87x | AU$1.47 Million | AU$601.37K | AU$788.60K | ▲ +80.5% |
| 2009 | 1.03x | AU$838.70K | AU$-457.65K | AU$811.24K | ▲ +146.0% |
| 2008 | -2.25x | AU$-1.33 Million | AU$-1.84 Million | AU$593.22K | ▼ -2149.2% |
| 2007 | 0.11x | AU$1.50 Million | AU$1.04 Million | AU$13.63 Million | ▼ -72.2% |
| 2004 | 0.39x | AU$1.06 Million | AU$849.00K | AU$2.68 Million | — |