EQ Resources Ltd Financial Flexibility Index
EQ Resources Ltd financial flexibility index. EQ Resources Ltd (EQR) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-12.54 Million (operating CF AU$-16.50 Million minus capex AU$3.96 Million) represents 0% of total liabilities (AU$115.21 Million). See how much free cash does EQ Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EQ Resources Ltd (2005–2024)
Financial flexibility index of EQ Resources Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for EQ Resources Ltd across 20 annual periods. Check EQ Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
EQ Resources Ltd Financial Flexibility Index by Year (2005–2024)
EQ Resources Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for EQ Resources Ltd. For the full cash flow conversion analysis, see EQ Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-14.63 Million | AU$-16.92 Million | AU$152.98 Million | ▼ -672.1% |
| 2023 | 0.02x | AU$1.83 Million | AU$-12.70 Million | AU$109.66 Million | ▼ -89.2% |
| 2022 | 0.15x | AU$5.99 Million | AU$-1.39 Million | AU$38.84 Million | ▼ -21.7% |
| 2021 | 0.20x | AU$3.34 Million | AU$-3.11 Million | AU$16.96 Million | ▲ +200.9% |
| 2020 | -0.20x | AU$-1.76 Million | AU$-3.82 Million | AU$9.02 Million | ▼ -205.0% |
| 2019 | -0.06x | AU$-414.46K | AU$-2.95 Million | AU$6.48 Million | ▲ +79.9% |
| 2018 | -0.32x | AU$-1.61 Million | AU$-1.63 Million | AU$5.06 Million | ▲ +95.3% |
| 2017 | -6.81x | AU$-1.34 Million | AU$-1.37 Million | AU$196.86K | ▼ -42.8% |
| 2016 | -4.77x | AU$-859.68K | AU$-916.45K | AU$180.22K | ▼ -560.3% |
| 2015 | -0.72x | AU$-954.10K | AU$-1.02 Million | AU$1.32 Million | ▼ -6227.2% |
| 2014 | -0.01x | AU$-18.00K | AU$-633.18K | AU$1.58 Million | ▲ +97.8% |
| 2013 | -0.52x | AU$-1.03 Million | AU$-1.15 Million | AU$1.96 Million | ▲ +52.6% |
| 2012 | -1.10x | AU$-1.41 Million | AU$-1.99 Million | AU$1.28 Million | ▼ -111.1% |
| 2011 | 9.97x | AU$8.58 Million | AU$-785.66K | AU$861.06K | ▲ +1.6% |
| 2010 | 9.81x | AU$2.10 Million | AU$180.82K | AU$214.04K | ▲ +956.7% |
| 2009 | 0.93x | AU$353.14K | AU$-1.15 Million | AU$380.25K | ▼ -59.3% |
| 2008 | 2.28x | AU$612.76K | AU$-710.90K | AU$268.34K | ▼ -56.5% |
| 2007 | 5.25x | AU$1.88 Million | AU$-638.82K | AU$357.77K | ▼ -1.3% |
| 2006 | 5.32x | AU$1.76 Million | AU$-140.84K | AU$330.31K | ▼ -1.8% |
| 2005 | 5.42x | AU$491.53K | AU$-90.46K | AU$90.71K | — |