Energy Resources of Australia Ltd (ERA) — Financial Flexibility Index
Energy Resources of Australia Ltd (ERA) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-92.37 Million (operating CF AU$-92.37 Million minus capex AU$0.00) represents 0% of total liabilities (AU$2.34 Billion). Also explore net asset momentum of Energy Resources of Australia Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Resources of Australia Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Energy Resources of Australia Ltd across 36 annual periods. Check Energy Resources of Australia Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energy Resources of Australia Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Energy Resources of Australia Ltd. For the full company profile including market capitalisation, see Energy Resources of Australia Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-192.22 Million | AU$-192.22 Million | AU$2.34 Billion | ▼ -9.9% |
| 2024 | -0.07x | AU$-183.87 Million | AU$-183.95 Million | AU$2.46 Billion | ▲ +17.7% |
| 2023 | -0.09x | AU$-223.17 Million | AU$-223.25 Million | AU$2.46 Billion | ▲ +20.5% |
| 2022 | -0.11x | AU$-146.74 Million | AU$-146.96 Million | AU$1.28 Billion | ▼ -291.8% |
| 2021 | -0.03x | AU$-37.89 Million | AU$-37.93 Million | AU$1.30 Billion | ▼ -20.1% |
| 2020 | -0.02x | AU$-19.09 Million | AU$-19.28 Million | AU$785.57 Million | ▲ +78.7% |
| 2019 | -0.11x | AU$-95.88 Million | AU$-99.50 Million | AU$841.26 Million | ▼ -45.1% |
| 2018 | -0.08x | AU$-72.00 Million | AU$-76.34 Million | AU$916.56 Million | ▼ -433.5% |
| 2017 | 0.02x | AU$15.13 Million | AU$7.84 Million | AU$642.42 Million | ▼ -60.5% |
| 2016 | 0.06x | AU$37.01 Million | AU$34.02 Million | AU$620.87 Million | ▼ -61.0% |
| 2015 | 0.15x | AU$96.50 Million | AU$84.59 Million | AU$630.87 Million | ▲ +315.1% |
| 2014 | -0.07x | AU$-42.40 Million | AU$-53.99 Million | AU$596.12 Million | ▼ -167.3% |
| 2013 | 0.11x | AU$73.25 Million | AU$-17.88 Million | AU$693.54 Million | ▼ -49.2% |
| 2012 | 0.21x | AU$157.43 Million | AU$-3.32 Million | AU$756.66 Million | ▼ -9.8% |
| 2011 | 0.23x | AU$152.34 Million | AU$54.92 Million | AU$660.44 Million | ▲ +25.1% |
| 2010 | 0.18x | AU$87.07 Million | AU$42.12 Million | AU$472.32 Million | ▼ -74.7% |
| 2009 | 0.73x | AU$285.87 Million | AU$248.80 Million | AU$392.56 Million | ▼ -47.7% |
| 2008 | 1.39x | AU$572.55 Million | AU$405.74 Million | AU$411.48 Million | ▲ +230.4% |
| 2007 | 0.42x | AU$159.77 Million | AU$66.84 Million | AU$379.33 Million | ▲ +15.1% |
| 2006 | 0.37x | AU$115.88 Million | AU$74.95 Million | AU$316.80 Million | ▲ +72.2% |
| 2005 | 0.21x | AU$79.57 Million | AU$33.40 Million | AU$374.66 Million | ▼ -50.6% |
| 2004 | 0.43x | AU$60.12 Million | AU$51.76 Million | AU$139.93 Million | ▲ +15.0% |
| 2003 | 0.37x | AU$53.04 Million | AU$45.84 Million | AU$141.98 Million | ▼ -28.6% |
| 2002 | 0.52x | AU$117.43 Million | AU$108.22 Million | AU$224.34 Million | ▲ +349.9% |
| 2001 | 0.12x | AU$23.85 Million | AU$20.35 Million | AU$204.99 Million | ▲ +2044.0% |
| 2000 | -0.01x | AU$-632.00K | AU$-2.65 Million | AU$105.61 Million | ▼ -101.2% |
| 1999 | 0.51x | AU$103.43 Million | AU$98.02 Million | AU$203.02 Million | ▲ +72.4% |
| 1998 | 0.30x | AU$78.39 Million | AU$65.02 Million | AU$265.27 Million | ▼ -12.3% |
| 1997 | 0.34x | AU$80.43 Million | AU$55.55 Million | AU$238.70 Million | ▼ -51.2% |
| 1996 | 0.69x | AU$176.95 Million | AU$108.58 Million | AU$256.27 Million | ▲ +157.9% |
| 1995 | 0.27x | AU$56.31 Million | AU$44.94 Million | AU$210.27 Million | ▲ +115.7% |
| 1994 | 0.12x | AU$32.18 Million | AU$28.19 Million | AU$259.23 Million | ▼ -47.3% |
| 1993 | 0.24x | AU$63.27 Million | AU$61.58 Million | AU$268.84 Million | ▲ +117.2% |
| 1992 | 0.11x | AU$37.97 Million | AU$37.19 Million | AU$350.41 Million | ▼ -79.7% |
| 1991 | 0.53x | AU$201.36 Million | AU$74.53 Million | AU$377.95 Million | ▲ +183.6% |
| 1990 | 0.19x | AU$53.09 Million | AU$45.15 Million | AU$282.59 Million | — |