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$2.34 Billion). Check Energy Resources of Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Resources of Australia Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Energy Resources of Australia Ltd across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Resources of Australia Ltd.
Annual Financial Flexibility Index for Energy Resources of Australia Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Energy Resources of Australia Ltd. Explore ERA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |