Equus Energy Ltd Financial Flexibility Index

Latest as of December 2025: -1.11x

Equus Energy Ltd financial flexibility index. Equus Energy Ltd (EQU) has a Financial Flexibility Index of -1.11x as of December 2025. Free cash flow of AU$-2.42 Million (operating CF AU$-2.42 Million minus capex AU$0.00) represents -1% of total liabilities (AU$2.18 Million).

Financial Flexibility Index

-1.11x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.42 Million

Operating CF − Capex

Total Liabilities

AU$2.18 Million

AUD

Capital Expenditures

AU$0.00

AUD

Financial Flexibility Index of Equus Energy Ltd (2024–2025)

Financial flexibility index of Equus Energy Ltd from 2024 to 2025. Historical Financial Flexibility Index trend for Equus Energy Ltd across 2 annual periods. Explore EQU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Equus Energy Ltd Financial Flexibility Index by Year (2024–2025)

Equus Energy Ltd financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Equus Energy Ltd. For the full cash flow conversion analysis, see EQU cash flow metrics.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	-3.66x	AU$-586.10K	AU$-586.10K	AU$159.97K	▲ +78.9%
2024	-17.39x	AU$-1.90 Million	AU$-1.90 Million	AU$109.14K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities