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). Also explore EOL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check EOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Energy One Ltd.
| 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 | — |