Equatorial Resources Ltd Financial Flexibility Index
Equatorial Resources Ltd financial flexibility index. Equatorial Resources Ltd (EQX) has a Financial Flexibility Index of -0.64x as of December 2025. Free cash flow of AU$-1.53 Million (operating CF AU$-1.53 Million minus capex AU$0.00) represents -1% of total liabilities (AU$2.39 Million). See EQX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Equatorial Resources Ltd (1992–2025)
Financial flexibility index of Equatorial Resources Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Equatorial Resources Ltd across 33 annual periods. Check EQX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Equatorial Resources Ltd Financial Flexibility Index by Year (1992–2025)
Equatorial Resources Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Equatorial Resources Ltd. For the full cash flow conversion analysis, see Equatorial Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.17x | AU$-4.22 Million | AU$-4.22 Million | AU$190.21K | ▼ -1345.4% |
| 2024 | -1.53x | AU$-2.83 Million | AU$-2.83 Million | AU$1.85 Million | ▼ -113.2% |
| 2023 | -0.72x | AU$-1.79 Million | AU$-1.79 Million | AU$2.49 Million | ▲ +85.9% |
| 2022 | -5.09x | AU$-1.51 Million | AU$-1.51 Million | AU$297.11K | ▲ +13.4% |
| 2021 | -5.88x | AU$-961.48K | AU$-961.49K | AU$163.45K | ▼ -5589.6% |
| 2020 | 0.11x | AU$23.75K | AU$23.75K | AU$221.69K | ▼ -96.5% |
| 2019 | 3.04x | AU$429.22 | AU$429.22 | AU$141.00 | ▲ +313.8% |
| 2018 | -1.42x | AU$-153.15 | AU$-153.15 | AU$107.54 | ▲ +42.8% |
| 2017 | -2.49x | AU$-529.64 | AU$-529.64 | AU$212.79 | ▲ +67.7% |
| 2016 | -7.72x | AU$-1.43K | AU$-1.43K | AU$184.69 | ▼ -135.0% |
| 2015 | -3.28x | AU$-3.12K | AU$-3.13K | AU$949.07 | ▲ +38.9% |
| 2014 | -5.37x | AU$-11.58K | AU$-11.59K | AU$2.15K | ▲ +34.1% |
| 2013 | -8.16x | AU$-28.52 Million | AU$-28.73 Million | AU$3.50 Million | ▼ -92.2% |
| 2012 | -4.24x | AU$-24.70 Million | AU$-29.02 Million | AU$5.82 Million | ▼ -395.0% |
| 2011 | -0.86x | AU$-1.71 Million | AU$-6.22 Million | AU$1.99 Million | ▼ -21.6% |
| 2010 | -0.71x | AU$-909.59K | AU$-909.59K | AU$1.29 Million | ▼ -108.9% |
| 2009 | 7.95x | AU$2.22 Million | AU$-2.94 Million | AU$279.80K | ▼ -49.2% |
| 2008 | 15.65x | AU$5.94 Million | AU$-353.35K | AU$379.85K | ▲ +1524.7% |
| 2007 | -1.10x | AU$-704.62K | AU$-704.62K | AU$641.47K | ▲ +85.2% |
| 2006 | -7.44x | AU$-1.63 Million | AU$-1.65 Million | AU$219.54K | ▼ -14.1% |
| 2005 | -6.52x | AU$-1.79 Million | AU$-1.80 Million | AU$274.94K | ▼ -43.2% |
| 2004 | -4.55x | AU$-1.20 Million | AU$-1.20 Million | AU$262.73K | ▲ +30.3% |
| 2002 | -6.53x | AU$-596.69K | AU$-608.99K | AU$91.38K | ▼ -203.8% |
| 2001 | -2.15x | AU$-641.14K | AU$-644.16K | AU$298.32K | ▼ -146.3% |
| 2000 | -0.87x | AU$-565.56K | AU$-583.81K | AU$648.16K | ▼ -152.3% |
| 1999 | -0.35x | AU$-393.50K | AU$-395.50K | AU$1.14 Million | ▲ +7.7% |
| 1998 | -0.37x | AU$-381.89K | AU$-400.37K | AU$1.02 Million | ▲ +50.6% |
| 1997 | -0.76x | AU$-575.41K | AU$-610.00K | AU$758.01K | ▲ +43.3% |
| 1996 | -1.34x | AU$-589.97K | AU$-589.97K | AU$440.36K | ▲ +92.0% |
| 1995 | -16.80x | AU$-504.00K | AU$-512.00K | AU$30.00K | ▼ -134.3% |
| 1994 | -7.17x | AU$-674.00K | AU$-689.00K | AU$94.00K | ▼ -139.0% |
| 1993 | -3.00x | AU$-210.00K | AU$-211.00K | AU$70.00K | ▼ -16.3% |
| 1992 | -2.58x | AU$-338.00K | AU$-343.00K | AU$131.00K | — |