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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Energy One Ltd.
Annual Financial Flexibility Index for Energy One Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Energy One Ltd. Explore Energy One Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |