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$115.21 Million). Check how strategically is EQ Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQ Resources Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for EQ Resources Ltd across 20 annual periods. See EQR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EQ Resources Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for EQ Resources Ltd. For the full company profile including market capitalisation, see EQ Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |