Equinox Resources Ltd (EQN) — Financial Flexibility Index

Latest as of June 2025: 6.06x

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 strategic asset allocation of Equinox Resources Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

6.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$977.52K
Operating CF − Capex

Total Liabilities

AU$161.37K
AUD

Capital Expenditures

AU$2.01 Million
AUD

Equinox Resources Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Equinox Resources Ltd across 4 annual periods. See how liquid is Equinox Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Equinox Resources Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Equinox Resources Ltd. For the full company profile including market capitalisation, see market cap of Equinox Resources Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities