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$2.39 Million). Check how strategically is Equatorial Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equatorial Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Equatorial Resources Ltd across 33 annual periods. See EQX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Equatorial Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Equatorial Resources Ltd. For the full company profile including market capitalisation, see market value of Equatorial Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.17x | AU$-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 | — |