Equinox Resources Ltd (EQN) — Financial Flexibility Index
Equinox Resources Ltd (EQN) has a Financial Flexibility Index of 6.06x as of June 2025. Free cash flow of AU$977.52K (operating CF AU$-1.04 Million minus capex AU$2.01 Million) represents 6% of total liabilities (AU$161.37K). Check EQN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equinox Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Equinox Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equinox Resources Ltd.
Annual Financial Flexibility Index for Equinox Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Equinox Resources Ltd. Explore how well can Equinox Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.41x | AU$2.00 Million | AU$-2.00 Million | AU$161.37K | ▲ +473.5% |
| 2024 | 2.16x | AU$982.62K | AU$-1.62 Million | AU$454.08K | ▲ +384.1% |
| 2023 | -0.76x | AU$-365.24K | AU$-1.08 Million | AU$479.52K | ▲ +82.5% |
| 2022 | -4.35x | AU$-792.32K | AU$-1.39 Million | AU$182.14K | — |