Energy One Ltd Financial Flexibility Index
Energy One Ltd 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). See cash generation quality of Energy One Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy One Ltd (2004–2025)
Financial flexibility index of Energy One Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Energy One Ltd across 20 annual periods. Check Energy One Ltd (EOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Energy One Ltd Financial Flexibility Index by Year (2004–2025)
Energy One Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Energy One Ltd. For the full cash flow conversion analysis, see Energy One Ltd cash flow conversion.
| 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 | — |