Eclipse Metals Ltd (EPM) — Financial Flexibility Index

Latest as of December 2025: -10.88x

Eclipse Metals Ltd (EPM) has a Financial Flexibility Index of -10.88x as of December 2025. Free cash flow of AU$-1.31 Million (operating CF AU$-1.31 Million minus capex AU$4.00) represents -11% of total liabilities (AU$120.79K). Also explore EPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-10.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.31 Million
Operating CF − Capex

Total Liabilities

AU$120.79K
AUD

Capital Expenditures

AU$4.00
AUD

Eclipse Metals Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Eclipse Metals Ltd across 16 annual periods. Check EPM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eclipse Metals Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Eclipse Metals Ltd. For the full company profile including market capitalisation, see EPM stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.01x AU$-503.47K AU$-713.86K AU$499.13K ▲ +20.3%
2024 -1.26x AU$-799.46K AU$-1.05 Million AU$632.06K ▲ +58.3%
2023 -3.03x AU$-539.36K AU$-1.10 Million AU$177.90K ▲ +85.6%
2022 -21.02x AU$-1.36 Million AU$-1.39 Million AU$64.93K ▼ -2083.3%
2021 -0.96x AU$-480.09K AU$-689.02K AU$498.63K ▼ -68.7%
2020 -0.57x AU$-273.37K AU$-319.66K AU$479.10K ▼ -3.3%
2019 -0.55x AU$-269.01K AU$-299.22K AU$486.97K ▲ +17.7%
2018 -0.67x AU$-330.27K AU$-448.47K AU$492.15K ▲ +19.7%
2017 -0.84x AU$-328.37K AU$-353.26K AU$392.93K ▲ +19.7%
2016 -1.04x AU$-267.52K AU$-319.06K AU$257.04K ▼ -1538.8%
2015 -0.06x AU$-32.67K AU$-242.60K AU$514.43K ▲ +86.3%
2014 -0.46x AU$-230.17K AU$-393.45K AU$498.09K ▲ +39.2%
2013 -0.76x AU$-362.08K AU$-424.01K AU$476.13K ▲ +73.5%
2012 -2.87x AU$-491.34K AU$-1.41 Million AU$171.28K ▼ -331.8%
2011 1.24x AU$412.92K AU$-172.89K AU$333.63K ▲ +240.5%
2010 -0.88x AU$-371.93K AU$-386.62K AU$422.14K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities