Equatorial Resources Ltd (EQX) — 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$2.39 Million). Check Equatorial Resources Ltd (EQX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equatorial Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Equatorial Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equatorial Resources Ltd.
Annual Financial Flexibility Index for Equatorial Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Equatorial Resources Ltd. Explore Equatorial Resources Ltd (EQX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.17x | AU$-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 | — |