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$115.21 Million). Check cash flow reinvestment rate of EQ Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQ Resources Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for EQ Resources Ltd across 20 annual periods. For the full cash flow conversion analysis, see EQ Resources Ltd (EQR) cash conversion ratio.
Annual Financial Flexibility Index for EQ Resources Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for EQ Resources Ltd. Explore EQ Resources Ltd (EQR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |