EQ Resources Ltd (EQR) — 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$115.21 Million). Also explore how fast is EQ Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQ Resources Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for EQ Resources Ltd across 20 annual periods. Check how strategically is EQ Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EQ Resources Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for EQ Resources Ltd. For the full company profile including market capitalisation, see market cap of EQ Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |