Equus Energy Ltd (EQU) — 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$2.18 Million). Check Equus Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equus Energy Ltd Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Equus Energy Ltd across 2 annual periods. See EQU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Equus Energy Ltd (2024–2025)
Year-by-year free cash flow to debt coverage for Equus Energy Ltd. For the full company profile including market capitalisation, see Equus Energy Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.66x | AU$-586.10K | AU$-586.10K | AU$159.97K | ▲ +78.9% |
| 2024 | -17.39x | AU$-1.90 Million | AU$-1.90 Million | AU$109.14K | — |