Equinox Resources Ltd Financial Flexibility Index
Equinox Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Equinox Resources Ltd (2022–2025)
Financial flexibility index of Equinox Resources Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Equinox Resources Ltd across 4 annual periods. Explore EQN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Equinox Resources Ltd Financial Flexibility Index by Year (2022–2025)
Equinox Resources Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Equinox Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |