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$2.18 Million). Check how tangible is Equus Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equus Energy Ltd Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Equus Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Equus Energy Ltd generate cash.
Annual Financial Flexibility Index for Equus Energy Ltd (2024–2025)
Year-by-year free cash flow to debt coverage for Equus Energy Ltd. Explore how well can Equus Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.66x | AU$-586.10K | AU$-586.10K | AU$159.97K | ▲ +78.9% |
| 2024 | -17.39x | AU$-1.90 Million | AU$-1.90 Million | AU$109.14K | — |